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
ProShares Ultra Russell2000 ProShares Trust 13,872170.1K $0.06 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 13,826169.5K $0.05 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 13,381164.1K $0.69 %0.01 %as of Feb 28, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 13,056160.1K $0.20 %0.01 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 12,790147.2K $0.11 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 11,636133.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 10,905146.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 10,800145.5K $0.14 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 10,791124.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 10,334126.7K $0.29 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 10,313118.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 9,974134.3K $0.05 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 9,711119.1K $0.08 %0.00 %as of Feb 28, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 9,464108.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 9,313107.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 9,027121.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,303101.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 8,157100K $0.19 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 7,97991.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 7,880106.1K $0.13 %0.00 %as of Apr 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 7,77689.5K $0.12 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 7,486100.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7,28983.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 7,26197.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 7,19982.9K $4.85 %0.00 %as of Mar 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 7,18788.1K $0.35 %0.00 %as of Feb 28, 2026 ↗
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 7,07395.3K $3.60 %0.00 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6,80078.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 6,69190.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 6,29077.1K $0.26 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,13870.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6,10070.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 6,04774.1K $0.09 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 5,91168K $0.03 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,67265.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 5,54163.8K $0.33 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,33761.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,31061.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,69863.3K $0.08 %0.00 %as of Apr 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 4,54452.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 4,33858.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,78851K $0.03 %0.00 %as of Apr 30, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 3,75650.6K $0.17 %0.00 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 3,43839.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,34038.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II 3,08241.5K $1.08 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,94733.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,80734.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 2,60229.9K $0.29 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,52534K $0.06 %0.00 %as of Apr 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2,44730K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2,41129.6K $0.12 %0.00 %as of Feb 28, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2,00023K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,92726K $0.17 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,92722.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,88025.3K $0.22 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 1,70219.6K $0.27 %0.00 %as of Mar 31, 2026 ↗
Real Estate Fund Rydex Variable Trust 1,58118.2K $0.53 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1,50520.3K $0.34 %0.00 %as of Apr 30, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 1,47817K $0.27 %0.00 %as of Mar 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 1,42019.1K $0.14 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,38215.9K $0.29 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 1,36115.7K $0.51 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,32015.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,29614.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,23414.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,13815.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1,12013.7K $0.05 %0.00 %as of Feb 28, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1,09812.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Real Estate Fund Rydex Series Funds 86610K $0.52 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 7498.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 7218.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 7188.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 6057K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 5666.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 5125.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 4095.5K $0.07 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 4004.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 3073.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 2302.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2002.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1111.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 69845.9 $0.08 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 58667.6 $0.02 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 31417.6 $0.00 %0.00 %as of Apr 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 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