Titelia

Funds holding Apple Hospitality REIT Inc

ISIN US03784Y2000 · United States · LEI 549300EVZAR0FBZO4F16

Fund holders
285
Of which ETFs
79 206 other funds
Value held
1.3B $ 7.9M SEK
Share of capital
44.9 % of 236.1M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 13,208,753152M $0.17 %5.59 %as of Mar 31, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 8,344,527112.4M $0.16 %3.53 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,803,61378.3M $0.00 %2.88 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 6,264,04772.1M $0.64 %2.65 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 5,631,83464.8M $0.09 %2.39 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,895,13956.3M $0.03 %2.07 %as of Mar 31, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 3,630,00041.8M $0.94 %1.54 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,114,05335.8M $0.06 %1.32 %as of Mar 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 2,673,40532.8M $0.90 %1.13 %as of Feb 27, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,452,30428.2M $0.03 %1.04 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,254,31730.4M $0.09 %0.95 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 2,147,66424.7M $0.33 %0.91 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,989,47122.9M $0.17 %0.84 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,950,36422.4M $0.18 %0.83 %as of Mar 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,520,25218.6M $0.19 %0.64 %as of Feb 28, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,480,88019.9M $0.19 %0.63 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,469,43216.9M $0.18 %0.62 %as of Mar 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1,406,22916.2M $0.15 %0.60 %as of Mar 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 1,330,85015.3M $0.88 %0.56 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,180,89614.5M $0.04 %0.50 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 1,152,22413.3M $0.33 %0.49 %as of Mar 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,129,64215.2M $0.22 %0.48 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,109,84613.6M $0.09 %0.47 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,069,21713.1M $0.06 %0.45 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 919,18211.3M $0.11 %0.39 %as of Feb 28, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 866,88211.7M $0.15 %0.37 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 754,2259.2M $0.17 %0.32 %as of Feb 28, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 721,8089.7M $0.26 %0.31 %as of Apr 30, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 714,3578.8M $3.26 %0.30 %as of Feb 28, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 640,7097.4M $0.52 %0.27 %as of Mar 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 638,8738.6M $3.63 %0.27 %as of Apr 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 609,5908.2M $1.12 %0.26 %as of Apr 30, 2026 ↗
iShares Global REIT ETF iShares Trust 590,3768M $0.17 %0.25 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 570,8137.7M $0.69 %0.24 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 528,2746.1M $0.42 %0.22 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 491,4046.6M $0.09 %0.21 %as of Apr 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 487,1996.6M $0.21 %0.21 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 483,9775.9M $0.35 %0.21 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 473,2006.4M $0.07 %0.20 %as of Apr 30, 2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 461,1885.3M $0.85 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 410,0055M $0.00 %0.17 %as of Feb 28, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 408,5435.5M $0.16 %0.17 %as of Apr 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 404,3904.7M $1.53 %0.17 %as of Mar 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 400,0005.4M $0.54 %0.17 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 397,3754.6M $0.27 %0.17 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 363,1614.2M $0.09 %0.15 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 350,2044.3M $0.17 %0.15 %as of Feb 28, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 346,3644M $0.24 %0.15 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 339,6433.9M $0.16 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 328,8514M $0.00 %0.14 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 328,8254.4M $0.61 %0.14 %as of Apr 30, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 310,4793.6M $0.91 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 309,9323.6M $0.00 %0.13 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 301,5864.1M $0.33 %0.13 %as of Apr 30, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 295,4034M $0.24 %0.13 %as of Apr 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 286,3763.9M $0.20 %0.12 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 283,1213.3M $0.18 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 264,3243.6M $0.09 %0.11 %as of Apr 30, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 260,1983M $0.26 %0.11 %as of Mar 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 251,5532.9M $0.23 %0.11 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 250,6383.1M $0.27 %0.11 %as of Feb 28, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 247,0282.8M $0.80 %0.10 %as of Mar 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 242,5493M $1.48 %0.10 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 239,4743.2M $0.14 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 235,7972.7M $0.08 %0.10 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 229,5243.1M $0.13 %0.10 %as of Apr 30, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 224,0203M $0.21 %0.09 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 221,2003M $0.72 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 190,3002.2M $0.16 %0.08 %as of Mar 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 186,4062.5M $0.89 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 172,9402.3M $0.17 %0.07 %as of Apr 30, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 165,8031.9M $0.17 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 164,8862M $0.18 %0.07 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 162,5591.9M $0.16 %0.07 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 158,6492.1M $1.36 %0.07 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 156,6002.1M $0.32 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 156,5841.8M $0.16 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 148,8001.7M $0.09 %0.06 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 146,8541.7M $0.16 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 141,1501.7M $2.34 %0.06 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 140,8421.9M $0.00 %0.06 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 139,8441.7M $0.71 %0.06 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 135,2861.7M $0.10 %0.06 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 129,7831.7M $0.08 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 129,6881.6M $0.00 %0.05 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 129,6851.7M $0.00 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 129,4951.7M $0.00 %0.05 %as of Apr 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 126,2501.7M $0.26 %0.05 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 125,3971.4M $0.16 %0.05 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 120,4581.5M $1.49 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 116,9991.3M $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 115,8921.6M $0.00 %0.05 %as of Apr 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 113,5001.3M $0.25 %0.05 %as of Mar 31, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 112,2551.3M $0.06 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 109,3211.5M $0.17 %0.05 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 107,0001.2M $0.07 %0.05 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 105,6141.2M $0.20 %0.04 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 105,0001.3M $0.14 %0.04 %as of Feb 28, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 104,2441.4M $0.37 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 102,8301.2M $0.09 %0.04 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
AdvisorShares Hotel ETF AdvisorShares Trust 4.85 %as of Mar 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.63 %as of Apr 30, 2026 ↗
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 3.60 %as of Apr 30, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3.26 %as of Feb 28, 2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 2.56 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.34 %as of Feb 28, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2.09 %as of Feb 28, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 1.99 %as of Apr 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 1.53 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.49 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2284+4105,918,370+0.1 %
2026Q1280-21105,778,881-3.4 %
2025Q4301-8109,471,240-4.5 %
2025Q3309-12114,668,477-3.7 %
2025Q2321+20119,028,405-3.3 %
2025Q1301-26123,066,673-0.9 %
2024Q4327-3124,153,679+1.4 %
2024Q3330+2122,384,005-0.7 %
2024Q2328+5123,233,226+9.5 %
2024Q1323-16112,525,332-10.3 %
2023Q4339125,422,786

Institutional managers

338 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.39,919,099459.5M $as of Mar 31, 2026
STATE STREET CORP12,773,895148M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.7,404,40985.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC6,222,76371.6M $as of Mar 31, 2026
CITADEL ADVISORS LLC6,033,37069.4M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC5,675,99465.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC5,158,25059.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,907,54856.5M $as of Mar 31, 2026
UBS Group AG4,870,90256.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/4,634,15653.3K $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.4,401,52050.7M $as of Mar 31, 2026
Centerbridge Partners, L.P.4,229,78548.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,254,33237.5M $as of Mar 31, 2026
NORTHERN TRUST CORP2,907,00633.5M $as of Mar 31, 2026
MORGAN STANLEY2,605,48730M $as of Mar 31, 2026
LSV ASSET MANAGEMENT2,576,95329.7K $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP2,208,91225.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,049,08123.6M $as of Mar 31, 2026
Invesco Ltd.1,760,08820.3M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1,600,00018.4M $as of Mar 31, 2026
Bank of New York Mellon Corp1,534,39417.7M $as of Mar 31, 2026
Legal & General Group Plc1,509,67917.4M $as of Mar 31, 2026
RUSH ISLAND MANAGEMENT, LP1,489,43517.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,484,56217.1M $as of Mar 31, 2026
Nuveen, LLC1,289,72914.8M $as of Mar 31, 2026

Declared shareholders of Apple Hospitality REIT Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 9.39 %22,148,243as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Apple Hospitality REIT Inc". https://titelia.com/en/stocks/apple-hospitality-reit-inc-US03784Y2000