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Apple Hospitality REIT

273 hedge funds and large institutions have $2.81B invested in Apple Hospitality REIT in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $3.14M

20% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 93

0.35% less ownership

Funds ownership: 81.94%81.59% (-0.35%)

3% less capital invested

Capital invested by funds: $2.89B → $2.81B (-$79.3M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

1% less funds holding

Funds holding: 276273 (-3)

Holders
273
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
112
Reduced
93
Closed
31
Calls
$5.12M
Puts
$3.14M
Net Calls
+$1.98M
Net Calls Change
-$798K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$497M -$6.86M -452,784 -1%
BlackRock
2
BlackRock
New York
$334M +$12M +793,533 +4%
State Street
3
State Street
Massachusetts
$162M +$15.1K +999 +0%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$135M +$15.2M +1,000,974 +13%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$110M +$11.5M +760,700 +12%
JP Morgan Chase
6
JP Morgan Chase
New York
$95.8M +$4.89M +322,857 +5%
Principal Financial Group
7
Principal Financial Group
Iowa
$88.7M +$8.13M +536,085 +10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$87.5M +$4.25M +280,024 +5%
Victory Capital Management
9
Victory Capital Management
Texas
$79.8M +$14.9M +982,282 +23%
Macquarie Group
10
Macquarie Group
Australia
$78.1M +$47.2M +3,110,294 +151%
N
11
Nuveen
North Carolina
$73.4M +$4.83M +318,565 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$71M +$1.61M +106,333 +2%
Charles Schwab
13
Charles Schwab
California
$61.8M -$3.96M -261,374 -6%
Northern Trust
14
Northern Trust
Illinois
$50M -$960K -63,332 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$47.8M +$701K +46,263 +1%
LSV Asset Management
16
LSV Asset Management
Illinois
$44.5M -$1.01M -66,600 -2%
Ameriprise
17
Ameriprise
Minnesota
$43.4M -$809K -53,348 -2%
Goldman Sachs
18
Goldman Sachs
New York
$37.6M +$9.5M +626,638 +34%
Norges Bank
19
Norges Bank
Norway
$34.9M +$860K +56,752 +3%
SFM
20
Systematic Financial Management
New Jersey
$26.6M +$1.2M +79,383 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$26.4M -$10.2M -671,814 -28%
Blackstone Inc
22
Blackstone Inc
New York
$24.4M
Millennium Management
23
Millennium Management
New York
$24M -$6.56M -432,623 -21%
Renaissance Technologies
24
Renaissance Technologies
New York
$23.6M +$2.86M +188,400 +14%
Legal & General Group
25
Legal & General Group
United Kingdom
$23.4M +$608K +40,083 +3%

APLE Hedge Fund Activity: Q2 2023 in Review

273 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q2 2023, worth a combined $2.81B — down 2.7% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of APLE and 29 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 112 added.

The largest buyer was Macquarie Group, adding an estimated $47.2M. The largest seller was Citadel Advisors, cutting an estimated $43.5M.

  • 273 institutional investors held Apple Hospitality REIT (APLE) as of Q2 2023, down from 276 in Q1 2023.
  • Funds reported $2.81B of Apple Hospitality REIT stock for Q2 2023, down 2.7% quarter-over-quarter.
  • 29 funds opened new Apple Hospitality REIT positions in Q2 2023 and 31 closed out, a net change of -2 holders.
  • The largest Apple Hospitality REIT buyer in Q2 2023 was Macquarie Group, an estimated $47.2M added.
  • The largest Apple Hospitality REIT seller in Q2 2023 was Citadel Advisors, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2023.