Apple Hospitality REIT, Inc.
US ˙ NYSE ˙ US03784Y2000

SecurityAPLE / Apple Hospitality REIT, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership361,954 shares
Latest Disclosed Value $ 4,166,091
Asset Management One Co., Ltd. reports 11.05% decrease in ownership of APLE / Apple Hospitality REIT, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 361,954 shares of Apple Hospitality REIT, Inc. (US:APLE) valued at $4,166,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 406,913 shares of Apple Hospitality REIT, Inc.. This represents a change in shares of -11.05% during the quarter. The current value of the position is $5,498,081 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 361,954 -44,959 -11.05 4,166 -14.96 0.0123
2026-01-27 2025-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 406,913 -39,867 -8.92 4,899 -8.69 0.0136
2025-10-22 2025-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 446,780 -31,497 -6.59 5,366 -3.87 0.0155
2025-07-31 2025-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 478,277 -3,064 -0.64 5,581 -10.19 0.0175
2025-04-23 2025-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 481,341 95,606 24.79 6,214 4.35 0.0215
2025-01-30 2024-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 385,735 4,005 1.05 5,956 5.06 0.0205
2024-10-30 2024-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 381,730 20,940 5.80 5,669 8.06 0.0202
2024-07-18 2024-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 360,790 -2,011 -0.55 5,246 -11.73 0.0201
2024-05-02 2024-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 362,801 -11,523 -3.08 5,943 -5.85 0.0229
2024-01-24 2023-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 374,324 40,855 12.25 6,311 23.38 0.0254
2023-10-19 2023-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 333,469 -16,928 -4.83 5,115 -3.38 0.0228
2023-07-31 2023-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 350,397 16,064 4.80 5,294 2.04 0.0224
2023-04-25 2023-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 334,333 1,879 0.57 5,189 -0.59 0.0235
2023-02-06 2022-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 332,454 11,021 3.43 5,220 15.49 0.0254
2022-11-04 2022-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 321,433 -12,309 -3.69 4,519 -7.68 0.0230
2022-07-29 2022-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 333,742 10,611 3.28 4,895 -15.69 0.0230
2022-05-13 2022-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 323,131 -19,232 -5.62 5,806 4.63 0.0227
2022-02-09 2021-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 342,363 -23,293 -6.37 5,549 -3.51 0.0193
2021-11-02 2021-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 365,656 -47,862 -11.57 5,751 -8.86 0.0220
2021-08-03 2021-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 413,518 -11,986 -2.82 6,310 1.79 0.0235
2021-05-14 2021-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 425,504 20,923 5.17 6,199 17.16 0.0246
2021-02-12 2020-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 404,581 36,686 9.97 5,291 49.63 0.0218
2020-11-13 2020-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 367,895 1,627 0.44 3,536 -0.06 0.0163
2020-08-14 2020-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 366,268 -239,770 -39.56 3,538 -36.34 0.0174
2020-05-14 2020-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 606,038 -64,170 -9.57 5,558 -48.97 0.0325
2020-02-14 2019-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 670,208 13,899 2.12 10,891 0.09 0.0491
2019-11-14 2019-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 656,309 47,746 7.85 10,881 12.73 0.0524
2019-08-14 2019-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 608,563 27,209 4.68 9,652 1.86 0.0474
2019-05-15 2019-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 581,354 27,409 4.95 9,476 18.84 0.0512
2019-02-13 2018-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 553,945 -28,642 -4.92 7,974 -21.12 0.0190
2018-11-14 2018-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 582,587 10,869 1.90 10,109 -2.53 0.0207
2018-08-14 2018-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 571,718 48,477 9.26 10,371 12.81 0.0227
2018-05-14 2018-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 523,241 -16,600 -3.07 9,193 -13.92 0.0207
2018-02-14 2017-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 539,841 -8,182 -1.49 10,679 3.10 0.0236
2017-11-14 2017-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 548,023 114,952 26.54 10,358 27.01 0.0243
2017-08-14 2017-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 433,071 1,236 0.29 8,155 -1.03 0.0208
2017-05-11 2017-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 431,835 -100 -0.02 8,240 -4.12 0.0216
2017-05-02 2016-12-31 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 431,935 27,542 6.81 8,594 14.45 0.0220
2017-02-13 2016-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 431,935 8,594
2016-11-07 2016-09-30 13F APPLE HOSPITALITY REIT COM 03784Y200 404,393 20,131 5.24 7,509 4.85 0.1115
2016-08-03 2016-06-30 13F APPLE HOSPITALITY REIT COM 03784Y200 384,262 14,061 3.80 7,162 -1.84 0.1075
2016-05-05 2016-03-31 13F APPLE HOSPITALITY REIT Com 03784Y200 370,201 -5,825 -1.55 7,296 -5.82 0.1065
2016-01-28 2015-12-31 13F APPLE HOSPITALITY REIT Com 03784Y200 376,026 -774 -0.21 7,747 12.47 0.1156
2015-11-12 2015-09-30 13F APPLE HOSPITALITY REIT Com 03784Y200 376,800 376,800 6,888 0.1048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.