Apple Hospitality REIT, Inc.
US ˙ NYSE ˙ US03784Y2000

SecurityAPLE / Apple Hospitality REIT, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership21,249 shares
Latest Disclosed Value $ 244,576
Xponance, Inc. reports 19.62% increase in ownership of APLE / Apple Hospitality REIT, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 21,249 shares of Apple Hospitality REIT, Inc. (US:APLE) valued at $244,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,764 shares of Apple Hospitality REIT, Inc.. This represents a change in shares of 19.62% during the quarter. The current value of the position is $322,772 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)
2026-05-13 2026-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 21,249 3,485 19.62 245 16.19 0.0017
2026-02-12 2025-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 17,764 132 0.75 211 -0.47 0.0016
2025-11-12 2025-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 17,632 168 0.96 212 3.94 0.0017
2025-08-14 2025-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 17,464 79 0.45 204 -9.37 0.0017
2025-05-01 2025-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 17,385 1,044 6.39 224 -10.40 0.0022
2025-02-11 2024-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 16,341 1,413 9.47 251 13.12 0.0023
2024-11-12 2024-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 14,928 459 3.17 222 5.24 0.0021
2024-08-14 2024-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 14,469 1,310 9.96 210 -2.33 0.0022
2024-05-13 2024-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 13,159 72 0.55 216 -0.92 0.0023
2024-01-31 2023-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 13,087 247 1.92 217 10.71 0.0026
2023-10-24 2023-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 12,840 96 0.75 197 2.08 0.0027
2023-07-14 2023-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 12,744 202 1.61 193 -1.03 0.0026
2023-04-18 2023-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 12,542 174 1.41 195 -0.51 0.0028
2023-01-24 2022-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 12,368 218 1.79 195 14.04 0.0032
2022-10-24 2022-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 12,150 488 4.18 171 0.00 0.0033
2022-08-02 2022-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 11,662 1,466 14.38 171 -6.56 0.0034
2022-04-20 2022-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 10,196 56 0.55 183 11.59 0.0030
2022-01-31 2021-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 10,140 84 0.84 164 3.80 0.0026
2021-11-05 2021-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 10,056 -1,444 -12.56 158 -9.71 0.0030
2021-08-12 2021-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 11,500 11,500 175 0.0032
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.