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Funds Holding Apple Hospitality REIT Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Apple Hospitality REIT Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of APLE →Funds holding
86
as of 2026-07-31
Reported value
$426.4M
summed across funds
Fund families
49
named trusts
Largest conviction
4.88%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Global X SuperDividend REIT ETFGLOBAL X FUNDS688.3K sh$11.4M | 4.88% |
| SRH REIT Covered Call ETFElevation Series Trust75K sh$1.2M | 2.28% |
| Hedgeye 130/30 Equity ETFETF Opportunities Trust21.1K sh$348.4K | 1.57% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust153.7K sh$2.5M | 1.49% |
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust565.6K sh$9.3M | 1.32% |
| Cambria Global Real Estate ETFCambria ETF Trust53.2K sh$879K | 1.31% |
| Virtus Duff & Phelps Real Estate Income ETFVirtus ETF Trust II2.7K sh$44.3K | 1.11% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.186.4K sh$3.1M | 1.07% |
| Virtus Real Asset Income ETFETFis Series Trust I11.9K sh$196.2K | 1.06% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust221.2K sh$3.7M | 0.84% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust55.9K sh$922.1K | 0.74% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust580.7K sh$9.6M | 0.72% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS48.5K sh$800.7K | 0.71% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust285K sh$4.7M | 0.70% |
| Arrow Dow Jones Global Yield ETFArrow ETF Trust14.8K sh$243.9K | 0.65% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust23.6K sh$389.6K | 0.63% |
| Applied Finance Explorer FundWorld Funds Trust400K sh$6.6M | 0.63% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust328.8K sh$5.4M | 0.54% |
| FlexShares Global Quality Real Estate Index FundFlexShares Trust116.7K sh$1.9M | 0.45% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 9282K sh$4.7M | 0.45% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.47.1K sh$778.1K | 0.39% |
| SMALL-CAP VALUE PROFUNDProFunds1.8K sh$29.8K | 0.38% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND156.6K sh$2.6M | 0.37% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds584.2K sh$9.6M | 0.36% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust62.6K sh$1M | 0.35% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS113.2K sh$1.9M | 0.29% |
| iShares Core U.S. REIT ETFiShares Trust805.8K sh$13.3M | 0.29% |
| Dimensional US Real Estate ETFDimensional ETF Trust295K sh$4.9M | 0.27% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust1.9K sh$31.3K | 0.26% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust90K sh$1.5M | 0.25% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust31.8K sh$524.6K | 0.25% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust485K sh$8M | 0.25% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST220.2K sh$3.6M | 0.24% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1M sh$16.8M | 0.24% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds271.1K sh$4.5M | 0.23% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS1.5M sh$24.7M | 0.22% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.102.8K sh$1.7M | 0.20% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust2.2K sh$36.1K | 0.20% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc161.8K sh$2.7M | 0.20% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS8.5M sh$140.6M | 0.19% |
| iShares Global REIT ETFiShares Trust589.8K sh$9.7M | 0.19% |
| Dimensional Global Real Estate ETFDimensional ETF Trust433K sh$7.1M | 0.19% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III14.2K sh$233.7K | 0.18% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC831K sh$13.7M | 0.18% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST250.2K sh$4.1M | 0.17% |
| iShares Developed Real Estate Index FundBlackRock Funds32.2K sh$531.6K | 0.17% |
| iShares Environmentally Aware Real Estate ETFiShares Trust1.4K sh$23.4K | 0.17% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust8.7K sh$143.3K | 0.16% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND10.8K sh$178.3K | 0.16% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust232.9K sh$3.8M | 0.15% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO177.4K sh$2.9M | 0.14% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust60.2K sh$994.4K | 0.14% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust33.5K sh$552.8K | 0.13% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds292.1K sh$4.8M | 0.12% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust2.4M sh$40.2M | 0.12% |
| iShares Morningstar Small-Cap Value ETFiShares Trust49.3K sh$813.8K | 0.12% |
| Global X Russell 2000 ETFGLOBAL X FUNDS105.3K sh$1.7M | 0.12% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST534.3K sh$8.8M | 0.12% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST24.9K sh$410.7K | 0.12% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds41.5K sh$685.3K | 0.11% |
| Victory Small Cap Stock FundVictory Portfolios III60.4K sh$997.7K | 0.10% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust5.3K sh$86.7K | 0.09% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO54.6K sh$901.1K | 0.09% |
| ULTRA SMALL CAP PROFUNDProFunds2.8K sh$46.7K | 0.08% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO59.2K sh$977.4K | 0.07% |
| Wilmington Real Asset FundWilmington Funds18.8K sh$309.8K | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust9.8K sh$161.9K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust82.2K sh$1.4M | 0.05% |
| Victory Extended Market Index FundVictory Portfolios III25.3K sh$417.2K | 0.05% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds40.7K sh$672.3K | 0.05% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 105.9K sh$97.4K | 0.05% |
| SMALL-CAP PROFUNDProFunds186 sh$3.1K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust46.3K sh$764.7K | 0.03% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.8K sh$62.5K | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST10.3K sh$169.8K | 0.02% |
| SmallCap Value Fund IIPrincipal Funds, Inc14.6K sh$241.8K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust91.2K sh$1.5M | 0.02% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.4.3K sh$71.6K | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST6K sh$99.6K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.2K sh$19.8K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust124.3K sh$2.1M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds14.1K sh$232.5K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST129.5K sh$2.1M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds129.7K sh$2.1M | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS154.2K sh$2.5M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust31 sh$511.8 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on APLE
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