蘋果飯店房地產投資信託公司
US ˙ NYSE ˙ US03784Y2000

SecurityAPLE / Apple Hospitality REIT, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,115 shares
Latest Disclosed Value $ 14,395
Lindbrook Capital, Llc reports 2.19% decrease in ownership of APLE / Apple Hospitality REIT, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,115 shares of Apple Hospitality REIT, Inc. (US:APLE) valued at $14,395 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,140 shares of Apple Hospitality REIT, Inc.. This represents a change in shares of -2.19% during the quarter. The current value of the position is $17,439 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 1,115 -25 -2.19 14 -17.65 0.0013
2025-02-06 2024-12-31 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 1,140 209 22.45 17 30.77 0.0016
2024-11-01 2024-09-30 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 931 -35 -3.62 14 -7.14 0.0012
2024-07-31 2024-06-30 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 966 -37 -3.69 14 -12.50 0.0013
2024-04-25 2024-03-31 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 1,003 0 0.00 16 0.00 0.0015
2024-02-01 2023-12-31 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 1,003 -402 -28.61 17 -23.81 0.0017
2023-10-25 2023-09-30 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 1,405 6 0.43 22 0.00 0.0024
2023-07-31 2023-06-30 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 1,399 0 0.00 21 0.00 0.0023
2023-04-26 2023-03-31 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 1,399 -736 -34.47 22 -36.36 0.0025
2023-01-25 2022-12-31 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 2,135 244 12.90 34 22.22 0.0041
2022-11-10 2022-09-30 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 1,891 49 2.66 27 0.00 0.0046
2022-08-01 2022-06-30 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 1,842 41 2.28 27 -15.62 0.0045
2022-04-21 2022-03-31 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 1,801 0 0.00 32 10.34 0.0049
2022-01-18 2021-12-31 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 1,801 0 0.00 29 3.57 0.0044
2021-11-05 2021-09-30 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 1,801 0 0.00 28 3.70 0.0073
2021-07-27 2021-06-30 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 1,801 0 0.00 27 3.85 0.0060
2021-04-28 2021-03-31 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 1,801 0 0.00 26 13.04 0.0059
2021-01-27 2020-12-31 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 1,801 0 0.00 23 35.29 0.0056
2020-11-03 2020-09-30 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 1,801 -48 -2.60 17 -5.56 0.0047
2020-07-27 2020-06-30 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 1,849 -150 -7.50 18 0.00 0.0053
2020-04-22 2020-03-31 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 1,999 1,606 408.65 18 200.00 0.0068
2020-01-27 2019-12-31 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 393 0 0.00 6 -14.29 0.0021
2019-10-30 2019-09-30 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 393 0 0.00 7 16.67 0.0026
2019-07-24 2019-06-30 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 393 0 0.00 6 0.00 0.0023
2019-04-23 2019-03-31 13F APPLE HOSPITALITY REIT INC COM REIT 03784Y200 393 393 6 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.