Apple Hospitality REIT, Inc.
US ˙ NYSE ˙ US03784Y2000

SecurityAPLE / Apple Hospitality REIT, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership397,041 shares
Latest Disclosed Value $ 4,569,942
Macquarie Group Ltd reports 5.03% increase in ownership of APLE / Apple Hospitality REIT, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 397,041 shares of Apple Hospitality REIT, Inc. (US:APLE) valued at $4,569,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 378,029 shares of Apple Hospitality REIT, Inc.. This represents a change in shares of 5.03% during the quarter. The current value of the position is $6,031,053 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)
2026-05-15 2026-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 397,041 19,012 5.03 4,570 2.01 0.0213
2026-02-13 2025-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 378,029 -4,410,514 -92.11 4,480 -92.21 0.0196
2025-11-13 2025-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 4,788,543 -358,391 -6.96 57,510 -4.25 0.0671
2025-08-14 2025-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 5,146,934 31,499 0.62 60,064 -9.05 0.0737
2025-08-14 2025-03-31 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 5,115,435 -218,148 -4.09 66,040 -19.34 0.0820
2025-05-15 2025-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 5,115,435 -218,148 66,040 0.0539
2025-02-14 2024-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 5,333,583 479,410 9.88 81,870 13.58 0.0993
2024-11-14 2024-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 4,854,173 164,099 3.50 72,085 5.71 0.0778
2024-08-09 2024-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 4,690,074 68,216 1.48 68,193 -9.92 0.0782
2024-05-14 2024-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 4,621,858 -282,553 -5.76 75,706 -7.07 0.0859
2024-02-14 2023-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 4,904,411 -151,973 -3.01 81,462 5.02 0.0941
2023-11-14 2023-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 5,056,384 -114,819 -2.22 77,565 -0.73 0.0974
2023-10-27 2023-06-30 13F/A-2 APPLE HOSPITALITY REIT COM NEW 03784Y200 5,171,203 3,110,294 150.92 78,137 144.39 0.0893
2023-10-12 2023-06-30 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 5,171,203 3,110,294 78,137 0.0785
2023-08-14 2023-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 5,171,203 3,110,294 78,137 0.0793
2023-06-01 2023-03-31 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 2,060,909 367,359 21.69 31,973 19.64 0.0380
2023-05-15 2023-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 2,060,909 367,359 31,973 0.0294
2023-02-21 2022-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 1,693,550 -46,057 -2.65 26,724 8.87 0.0316
2022-11-14 2022-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 1,739,607 53,739 3.19 24,545 -0.77 0.0301
2022-08-17 2022-06-30 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 1,685,868 -125,495 -6.93 24,735 -38.87 0.0278
2022-08-15 2022-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 1,685,868 -125,495 24,735 0.0089
2022-05-16 2022-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 1,811,363 1,120,532 162.20 40,465 263.93 0.0308
2022-02-11 2021-12-31 13F Apple Hospitality Reit COM NEW 03784Y200 690,831 171,401 33.00 11,119 35.53 0.0093
2021-11-12 2021-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 519,430 264,605 103.84 8,204 111.01 0.0070
2021-08-13 2021-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 254,825 25,408 11.08 3,888 16.30 0.0032
2021-05-14 2021-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 229,417 1,480 0.65 3,343 13.63 0.0047
2021-02-16 2020-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 227,937 90,693 66.08 2,942 123.05 0.0043
2020-11-13 2020-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 137,244 -5,204 -3.65 1,319 -4.14 0.0022
2020-08-11 2020-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 142,448 -7,231 -4.83 1,376 0.22 0.0024
2020-05-15 2020-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 149,679 4,200 2.89 1,373 -41.92 0.0028
2020-03-18 2019-12-31 13F/A-2 APPLE HOSPITALITY REIT COM NEW 03784Y200 145,479 -44,700 -23.50 2,364 -25.02 0.0034
2020-02-28 2019-12-31 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 145,479 0 2,364 0.0034
2020-02-14 2019-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 145,479 -44,700 2,364 2,966.6197
2019-11-14 2019-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 190,179 -6,200 -3.16 3,153 1.22 0.0053
2019-11-06 2019-06-30 13F/A-2 APPLE HOSPITALITY REIT COM NEW 03784Y200 196,379 24,369 14.17 3,115 11.13 0.0053
2019-09-24 2019-06-30 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 196,379 0 3,115 0.0053
2019-08-14 2019-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 196,379 24,369 3,115
2019-05-15 2019-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 172,010 6,131 3.70 2,803 18.47 0.0048
2019-02-15 2018-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 165,879 24,679 17.48 2,366 -4.21 0.0046
2018-11-15 2018-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 141,200 69,621 97.26 2,470 92.97 0.0040
2019-03-21 2018-06-30 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 71,579 9,891 16.03 1,280 18.08 0.0022
2018-08-14 2018-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 71,579 9,891 1,280
2018-05-11 2018-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 61,688 5,700 10.18 1,084 -18.13 0.0020
2018-02-14 2017-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 55,988 -12,712 -18.50 1,324 1.92 0.0023
2017-11-08 2017-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 68,700 2,900 4.41 1,299 5.52 0.0023
2017-08-14 2017-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 65,800 0 0.00 1,231 -2.07 0.0023
2017-05-15 2017-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 65,800 2,300 3.62 1,257 -0.95 0.0023
2017-03-30 2016-12-31 13F/A-1 APPLE HOSPITALITY REIT REIT 03784Y200 63,500 13,100 25.99 1,269 36.01 0.0024
2017-02-15 2016-12-31 13F APPLE HOSPITALITY REIT REIT 03784Y200 63,500 1,269
2016-11-15 2016-09-30 13F APPLE HOSPITALITY REIT REIT 03784Y200 50,400 16,500 48.67 933 46.24 0.0018
2016-09-14 2016-06-30 13F/A-1 APPLE HOSPITALITY REIT REIT 03784Y200 33,900 -12,800 -27.41 638 -31.03 0.0013
2016-08-15 2016-06-30 13F APPLE HOSPITALITY REIT REIT 03784Y200 33,900 638
2016-05-16 2016-03-31 13F APPLE HOSPITALITY REIT REIT 03784Y200 46,700 17,400 59.39 925 58.12 0.0019
2016-02-16 2015-12-31 13F APPLE HOSPITALITY REIT REIT 03784Y200 29,300 0 0.00 585 7.54 0.0012
2015-11-16 2015-09-30 13F APPLE HOSPITALITY REIT REIT 03784Y200 29,300 29,300 544 0.0012
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.