Apple Hospitality REIT, Inc.
US ˙ NYSE ˙ US03784Y2000

SecurityAPLE / Apple Hospitality REIT, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership262,685 shares
Latest Disclosed Value $ 3,112,848
Sei Investments Co reports 0.87% increase in ownership of APLE / Apple Hospitality REIT, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 262,685 shares of Apple Hospitality REIT, Inc. (US:APLE) valued at $3,112,817 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 260,415 shares of Apple Hospitality REIT, Inc.. This represents a change in shares of 0.87% during the quarter. The current value of the position is $3,990,185 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)
2026-02-13 2025-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 262,685 2,270 0.87 3,113 -0.48 0.0031
2025-11-13 2025-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 260,415 201,500 342.02 3,128 355.17 0.0034
2025-08-14 2025-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 58,915 -19,285 -24.66 688 -31.91 0.0008
2025-05-14 2025-03-31 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 78,200 21,789 38.63 1,010 16.65 0.0013
2025-05-13 2025-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 55,770 -641 842 0.0009
2025-02-11 2024-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 56,411 -8,142 -12.61 866 -9.71 0.0011
2024-11-12 2024-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 64,553 16,394 34.04 959 36.86 0.0012
2024-08-13 2024-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 48,159 -182,492 -79.12 700 -81.47 0.0010
2024-05-07 2024-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 230,651 -6,063 -2.56 3,778 -3.89 0.0055
2024-02-14 2023-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 236,714 198,837 524.95 3,932 577.76 0.0063
2023-11-14 2023-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 37,877 -12,395 -24.66 581 -23.58 0.0010
2023-08-11 2023-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 50,272 -3,478 -6.47 760 -8.99 0.0013
2023-05-12 2023-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 53,750 -2,512 -4.46 834 -5.98 0.0015
2023-02-10 2022-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 56,262 -181,647 -76.35 888 -73.48 0.0020
2022-11-14 2022-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 237,909 -843 -0.35 3,345 -4.97 0.0075
2022-08-15 2022-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 238,752 -31,028 -11.50 3,520 -27.51 0.0076
2022-05-13 2022-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 269,780 41,417 18.14 4,856 31.81 0.0098
2022-02-14 2021-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 228,363 228,363 3,684 0.0069
2021-08-06 2021-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 0 -15,730 -100.00 0 -100.00
2021-05-12 2021-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 15,730 5,067 47.52 220 54.93 0.0006
2021-02-08 2020-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 10,663 -3,567 -25.07 142 -12.35 0.0004
2020-12-04 2020-09-30 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 14,230 -8,082 -36.22 162 -22.49 0.0005
2020-11-06 2020-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 29,205 6,893 306 736.7800
2020-08-17 2020-06-30 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 22,312 -115,778 -83.84 209 -83.65 0.0006
2020-08-11 2020-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 28,209 -109,881 305 827.3287
2020-05-14 2020-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 138,090 50,907 58.39 1,278 -10.94 0.0047
2020-02-06 2019-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 87,183 -207 -0.24 1,435 -1.85 0.0043
2019-11-12 2019-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 87,390 -5,414 -5.83 1,462 -2.66 0.0037
2019-08-14 2019-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 92,804 6,476 7.50 1,502 5.18 0.0049
2019-05-15 2019-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 86,328 -40,246 -31.80 1,428 -19.96 0.0048
2019-02-13 2018-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 126,574 20,048 18.82 1,784 -4.24 0.0064
2018-11-08 2018-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 106,526 -63,428 -37.32 1,863 -38.70 0.0068
2018-08-03 2018-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 169,954 20,137 13.44 3,039 15.46 0.0103
2018-05-11 2018-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 149,817 -97,145 -39.34 2,632 -45.66 0.0101
2018-02-08 2017-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 246,962 -28,880 -10.47 4,844 -7.13 0.0168
2017-11-06 2017-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 275,842 25,237 10.07 5,216 11.24 0.0185
2017-07-31 2017-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 250,605 -39,629 -13.65 4,689 -15.41 0.0187
2017-05-05 2017-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 290,234 114,008 64.69 5,543 57.43 0.0243
2017-02-02 2016-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 176,226 146,643 495.70 3,521 542.52 0.0171
2016-11-04 2016-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 29,583 29,583 548 0.0028
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.