Apple Hospitality REIT
APLE
277 hedge funds and large institutions have $2.89B invested in Apple Hospitality REIT in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 41 closing their positions.
156% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $1.78M
41% more capital inflows, than outflows
Capital inflows: $299M | Capital outflows: $212M
28% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 95
2.26% more ownership
Funds ownership: 79.67% → 81.94% (+2.3%)
5% less funds holding
Funds holding: 293 → 277 (-16)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$23.8M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$18.1M |
| 3 |
BlackRock
New York
|
+$16.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$25.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$21.9M |
| 4 |
Schonfeld Strategic Advisors
New York
|
-$16M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.5M |
APLE Hedge Fund Activity: Q1 2023 in Review
277 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q1 2023, worth a combined $2.89B — up 0.55% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of APLE and 26 opened new positions — a net loss of 15 holders — while 95 trimmed existing stakes and 122 added.
The largest buyer was Nuveen, adding an estimated $23.8M. The largest seller was Blackstone Inc, cutting an estimated $25.4M.
- 277 institutional investors held Apple Hospitality REIT (APLE) as of Q1 2023, down from 293 in Q4 2022.
- Funds reported $2.89B of Apple Hospitality REIT stock for Q1 2023, up 0.55% quarter-over-quarter.
- 26 funds opened new Apple Hospitality REIT positions in Q1 2023 and 41 closed out, a net change of -15 holders.
- The largest Apple Hospitality REIT buyer in Q1 2023 was Nuveen, an estimated $23.8M added.
- The largest Apple Hospitality REIT seller in Q1 2023 was Blackstone Inc, an estimated $25.4M sold.
Based on aggregated 13F filings for Q1 2023.