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
EQ/Small Company Index Portfolio EQ Advisors Trust 101,4301.2M $0.07 %0.04 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 100,8411.2M $0.60 %0.04 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 100,1981.2M $0.39 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 99,6251.1M $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 97,0961.3M $0.09 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 95,1171.3M $0.22 %0.04 %as of Apr 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 94,9351.3M $0.70 %0.04 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 91,9031.2M $0.01 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 90,2971.1M $0.09 %0.04 %as of Feb 28, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 86,6491.1M $0.14 %0.04 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 86,4891.2M $0.16 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 82,6041.1M $0.18 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 81,463937.6K $0.51 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 78,100898.9K $0.03 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 78,0681.1M $0.04 %0.03 %as of Apr 30, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 77,312889.9K $0.15 %0.03 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 77,300889.7K $0.12 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 77,200888.6K $0.05 %0.03 %as of Mar 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 76,624881.9K $0.16 %0.03 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 75,568869.8K $0.13 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 75,302866.7K $0.16 %0.03 %as of Mar 31, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 75,0001M $1.99 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 72,3187.9M SEK0.03 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 68,970793.8K $0.08 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 66,958770.7K $0.08 %0.03 %as of Mar 31, 2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 66,692767.6K $2.56 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 65,246751K $0.18 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 64,495742.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 63,931783.8K $0.01 %0.03 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 62,277716.8K $0.16 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 61,532828.8K $0.31 %0.03 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 60,433814K $0.09 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 60,031691K $0.09 %0.03 %as of Mar 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 59,202797.5K $0.05 %0.03 %as of Apr 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 52,158600.3K $0.36 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 49,813610.7K $0.07 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 48,873562.5K $0.21 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 48,484653.1K $0.10 %0.02 %as of Apr 30, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 48,350651.3K $0.63 %0.02 %as of Apr 30, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 46,412625.2K $0.31 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 46,133531K $0.09 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 44,044593.3K $0.03 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 43,846504.7K $0.05 %0.02 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 43,500500.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 42,674491.2K $0.10 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 42,317487.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 40,416465.2K $0.59 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 40,033460.8K $0.08 %0.02 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 40,021460.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 37,603506.5K $0.04 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 36,728450.3K $0.20 %0.02 %as of Feb 28, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 35,500408.6K $0.15 %0.02 %as of Mar 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 35,065403.6K $0.26 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34,500423K $0.03 %0.01 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 34,283394.6K $0.11 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 34,102392.5K $0.09 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 33,965457.5K $0.11 %0.01 %as of Apr 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 32,291435K $0.14 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 31,515362.7K $0.09 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 31,350422.3K $0.12 %0.01 %as of Apr 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 30,367372.3K $0.27 %0.01 %as of Feb 28, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 29,200336.1K $0.26 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 28,439383.1K $0.20 %0.01 %as of Apr 30, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 27,937321.6K $0.21 %0.01 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 27,875320.8K $0.46 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 27,086311.8K $0.09 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 26,939310.1K $0.09 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 25,340291.7K $0.21 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 25,322291.5K $0.09 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 25,179289.8K $0.16 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 25,055337.5K $0.04 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 24,269279.3K $0.08 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 24,163325.5K $0.09 %0.01 %as of Apr 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 21,869294.6K $0.54 %0.01 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 20,200247.7K $0.00 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 20,199232.5K $0.19 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 19,940229.5K $0.18 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19,283236.4K $0.09 %0.01 %as of Feb 28, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 18,906254.7K $0.80 %0.01 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 18,766252.8K $0.05 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 18,721215.5K $0.09 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,425225.9K $0.00 %0.01 %as of Feb 28, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 18,296210.6K $0.30 %0.01 %as of Mar 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 18,239223.6K $2.09 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 18,125222.2K $0.03 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 18,088243.6K $0.09 %0.01 %as of Apr 30, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 17,881205.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 17,474201.1K $0.83 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 17,335199.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 17,084196.6K $0.09 %0.01 %as of Mar 31, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 16,977195.4K $0.17 %0.01 %as of Mar 31, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 15,836213.3K $1.16 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 15,328176.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 15,032173K $0.04 %0.01 %as of Mar 31, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 14,917171.7K $0.20 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,768170K $0.01 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,675197.7K $0.14 %0.01 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,200174.1K $0.09 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 14,082189.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 13,932160.4K $0.09 %0.01 %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