Titelia

Funds holding Apple Hospitality REIT Inc

ISIN US03784Y2000 · United States · LEI 549300EVZAR0FBZO4F16

Fund holders
299
Of which ETFs
81 218 other funds
Value held
≈ 1.7B $ 1.7B $ · 7.9M SEK
Share of capital
44.4 % of 236.1M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 13,227,390222.4M $0.20 %5.60 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 8,515,045140.6M $0.19 %3.61 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,733,147113.2M $0.00 %2.85 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 6,530,247109.8M $0.87 %2.77 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 5,648,64295M $0.11 %2.39 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,872,75581.9M $0.04 %2.06 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,086,57151.9M $0.08 %1.31 %as of Jun 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 2,533,90537.2M $1.07 %1.07 %as of May 29, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,515,59842.3M $0.04 %1.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,433,75340.2M $0.12 %1.03 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2,091,85335.2M $0.24 %0.89 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 2,021,08834M $0.20 %0.86 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,890,05131.8M $0.40 %0.80 %as of Jun 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,557,15522.9M $0.23 %0.66 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,494,32824.7M $0.23 %0.63 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,469,43224.7M $0.22 %0.62 %as of Jun 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1,189,09620M $0.20 %0.50 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,150,88416.9M $0.10 %0.49 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 1,142,70819.2M $0.40 %0.48 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,140,43316.8M $0.04 %0.48 %as of May 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 1,070,85018M $0.96 %0.45 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,059,76215.6M $0.07 %0.45 %as of May 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,018,47816.8M $0.24 %0.43 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 899,37813.2M $0.15 %0.38 %as of May 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 831,02713.7M $0.18 %0.35 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 805,79913.3M $0.29 %0.34 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 761,43711.2M $0.19 %0.32 %as of May 31, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 758,21211.1M $3.84 %0.32 %as of May 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 688,26511.4M $4.88 %0.29 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 672,29611.3M $0.01 %0.28 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 646,69010.9M $2.08 %0.27 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 633,41910.6M $0.61 %0.27 %as of Jun 30, 2026 ↗
iShares Global REIT ETF iShares Trust 589,8049.7M $0.19 %0.25 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 584,2009.6M $0.36 %0.25 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 580,6749.6M $0.72 %0.25 %as of Jul 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 565,5909.3M $1.32 %0.24 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 548,4399.2M $0.54 %0.23 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 534,2588.8M $0.12 %0.23 %as of Jul 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 485,0048M $0.25 %0.21 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 482,9047.1M $0.38 %0.20 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 473,2007.8M $0.08 %0.20 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 433,0407.1M $0.19 %0.18 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 421,2656.2M $0.00 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 404,3216.8M $0.11 %0.17 %as of Jun 30, 2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 403,9886.8M $1.03 %0.17 %as of Jun 30, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 400,0006.6M $0.63 %0.17 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 380,4836.4M $0.35 %0.16 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 346,3645.8M $0.29 %0.15 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 342,5825.8M $0.20 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 337,3325M $0.00 %0.14 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 328,8255.4M $0.54 %0.14 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 328,4324.8M $0.19 %0.14 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 317,5485.3M $0.01 %0.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 311,4435.2M $0.24 %0.13 %as of Jun 30, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 295,0194.9M $0.27 %0.12 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 292,1154.8M $0.12 %0.12 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 285,0344.7M $0.70 %0.12 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 282,0004.7M $0.45 %0.12 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 274,7864M $0.33 %0.12 %as of May 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 271,0804.5M $0.23 %0.11 %as of Jul 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 260,9573.8M $1.83 %0.11 %as of May 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 251,5534.2M $0.29 %0.11 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 250,2254.1M $0.17 %0.11 %as of Jul 31, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 247,0284.2M $1.07 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 244,3834.1M $0.11 %0.10 %as of Jun 30, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 237,9024M $0.96 %0.10 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 232,8523.8M $0.15 %0.10 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 221,2003.7M $0.84 %0.09 %as of Jul 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 220,2183.6M $0.24 %0.09 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 212,3883.6M $0.03 %0.09 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 207,5763.4M $0.25 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 188,0003.2M $0.20 %0.08 %as of Jun 30, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 186,4063.1M $1.07 %0.08 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 177,3792.9M $0.14 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 176,0592.6M $0.20 %0.07 %as of May 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 165,5742.8M $0.23 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 161,7542.7M $0.20 %0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 160,7312.7M $0.22 %0.07 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 156,6002.6M $0.37 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 155,2002.6M $0.12 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 154,1912.5M $0.00 %0.07 %as of Jul 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 153,6842.5M $1.49 %0.07 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 149,9102.2M $0.94 %0.06 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 149,1392.5M $0.20 %0.06 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 148,7262.2M $0.29 %0.06 %as of May 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 148,3462.2M $3.01 %0.06 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 144,1672.4M $0.20 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 131,6041.9M $0.00 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 130,4302.2M $0.12 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 129,7881.9M $0.10 %0.05 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 129,6852.1M $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 129,4952.1M $0.00 %0.05 %as of Jul 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 125,9391.9M $1.77 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 124,3112.1M $0.01 %0.05 %as of Jul 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 121,7012M $0.17 %0.05 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 119,6522M $0.19 %0.05 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 116,7401.9M $0.45 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 114,8061.9M $0.00 %0.05 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 113,1501.9M $0.29 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 111,2541.9M $0.11 %0.05 %as of Jun 30, 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 5.91 %as of Jun 30, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 4.88 %as of Jul 31, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3.84 %as of May 31, 2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 3.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3.01 %as of May 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2.51 %as of May 31, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 2.28 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 2.08 %as of Jun 30, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 1.83 %as of May 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.77 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3298+14104,740,974-1.1 %
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 10.16 %23,996,796as of Jul 31, 2026 · SCHEDULE 13G
Cite this page

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