Apple Hospitality REIT, Inc.
US ˙ NYSE ˙ US03784Y2000

SecurityAPLE / Apple Hospitality REIT, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership63,138 shares
Latest Disclosed Value $ 727
Van Eck Associates Corp reports 5.46% increase in ownership of APLE / Apple Hospitality REIT, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 63,138 shares of Apple Hospitality REIT, Inc. (US:APLE) valued at $726,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,868 shares of Apple Hospitality REIT, Inc.. The current value of the position is $959,066 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 63,138 3,270 5.46 1 0.0005
2026-02-13 2025-12-31 13F Apple Hospitality REIT COM NEW 03784Y200 59,868 5,358 9.83 1 0.0006
2025-11-13 2025-09-30 13F Apple Hospitality REIT COM NEW 03784Y200 54,510 5,322 10.82 1 0.0006
2025-08-14 2025-06-30 13F Apple Hospitality REIT COM NEW 03784Y200 49,188 4,206 9.35 1 0.0006
2025-05-15 2025-03-31 13F Apple Hospitality REIT COM NEW 03784Y200 44,982 1,802 4.17 1 0.0008
2025-01-29 2024-12-31 13F Apple Hospitality REIT COM NEW 03784Y200 43,180 4,001 10.21 1 0.0008
2024-10-29 2024-09-30 13F Apple Hospitality REIT COM NEW 03784Y200 39,179 4,300 12.33 1 0.0007
2024-07-31 2024-06-30 13F Apple Hospitality REIT COM NEW 03784Y200 34,879 3,948 12.76 1 0.0007
2024-04-30 2024-03-31 13F Apple Hospitality REIT COM NEW 03784Y200 30,931 707 2.34 1 0.0008
2024-02-05 2023-12-31 13F Apple Hospitality REIT COM NEW 03784Y200 30,224 4,970 19.68 1 0.0009
2023-11-08 2023-09-30 13F Apple Hospitality REIT COM NEW 03784Y200 25,254 1,046 4.32 0 0.0008
2023-08-03 2023-06-30 13F Apple Hospitality REIT COM NEW 03784Y200 24,208 679 2.89 0 0.0008
2023-05-03 2023-03-31 13F Apple Hospitality REIT COM NEW 03784Y200 23,529 1,219 5.46 0 0.0008
2023-02-08 2022-12-31 13F Apple Hospitality REIT COM NEW 03784Y200 22,310 9,908 79.89 0 -100.00 0.0009
2022-10-27 2022-09-30 13F Apple Hospitality REIT COM NEW 03784Y200 12,402 -7,113 -36.45 174 -39.16 0.0005
2022-08-03 2022-06-30 13F Apple Hospitality REIT COM NEW 03784Y200 19,515 314 1.64 286 -17.10 0.0008
2022-05-10 2022-03-31 13F Apple Hospitality REIT COM NEW 03784Y200 19,201 2,514 15.07 345 28.25 0.0007
2022-01-26 2021-12-31 13F Apple Hospitality REIT COM NEW 03784Y200 16,687 6,690 66.92 269 71.34 0.0006
2021-11-03 2021-09-30 13F Apple Hospitality REIT COM NEW 03784Y200 9,997 1,527 18.03 157 21.71 0.0004
2021-08-10 2021-06-30 13F Apple Hospitality REIT COM NEW 03784Y200 8,470 -299 -3.41 129 0.78 0.0003
2021-05-13 2021-03-31 13F Apple Hospitality REIT COM NEW 03784Y200 8,769 299 3.53 128 17.43 0.0003
2021-02-09 2020-12-31 13F Apple Hospitality REIT COM NEW 03784Y200 8,470 2,112 33.22 109 78.69 0.0003
2020-12-04 2020-09-30 13F/A-1 Apple Hospitality REIT COM NEW 03784Y200 6,358 1,208 23.46 61 22.00 0.0002
2020-11-12 2020-09-30 13F Apple Hospitality REIT COM NEW 03784Y200 6,358 1,208 61 189.1216
2020-08-14 2020-06-30 13F/A-1 Apple Hospitality REIT COM NEW 03784Y200 5,150 2,568 99.46 50 108.33 0.0002
2020-08-10 2020-06-30 13F Apple Hospitality REIT COM NEW 03784Y200 5,150 2,568 50 169.8626
2020-05-12 2020-03-31 13F Apple Hospitality REIT COM NEW 03784Y200 2,582 1,344 108.56 24 20.00 0.0001
2020-02-13 2019-12-31 13F Apple Hospitality REIT COM NEW 03784Y200 1,238 1,238 20 0.0001
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.