Apple Hospitality REIT, Inc.
US ˙ NYSE ˙ US03784Y2000

SecurityAPLE / Apple Hospitality REIT, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in APLE / Apple Hospitality REIT, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Apple Hospitality REIT, Inc. (US:APLE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 15,302 shares of Apple Hospitality REIT, Inc.. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 0 -100.00 0
2026-02-18 2025-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 15,302 -595 -3.74 183 -4.21 0.0002
2025-11-13 2025-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 15,897 -6 -0.04 191 2.70 0.0002
2025-08-13 2025-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 15,903 428 2.77 186 -7.04 0.0002
2025-05-07 2025-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 15,475 -4 -0.03 200 -16.03 0.0003
2025-05-02 2024-12-31 13F/A-2 APPLE HOSPITALITY REIT COM NEW 03784Y200 15,479 -16 -0.10 238 3.04 0.0003
2025-02-20 2024-12-31 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 15,479 -16 238 0.0003
2025-02-14 2024-12-31 13F Apple Hospitality REIT REIT 03784Y200 15,479 -16 232 0.0003
2024-11-13 2024-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 15,495 -504,944 -97.02 230 -96.96 0.0003
2024-08-14 2024-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 520,439 -5,186 -0.99 7,567 -12.10 0.0112
2024-05-10 2024-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 525,625 8,275 1.60 8,610 0.19 0.0124
2024-01-30 2023-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 517,350 6,839 1.34 8,593 13.97 0.0130
2023-10-25 2023-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 510,511 -14,433 -2.75 7,540 -7.14 0.0127
2023-08-03 2023-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 524,944 -8,834 -1.65 8,121 -1.98 0.0123
2023-04-24 2023-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 533,778 231,367 76.51 8,284 73.60 0.0128
2023-02-14 2022-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 302,411 12,997 4.49 4,772 17.28 0.0080
2022-10-07 2022-09-30 13F Apple Hospitality REIT REIT 03784Y200 289,414 4,826 1.70 4,069 -2.54 0.0070
2022-08-10 2022-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 284,588 271,121 2,013.22 4,175 1,625.21 0.0067
2022-05-13 2022-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 13,467 1,434 11.92 242 24.74 0.0003
2022-02-14 2021-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 12,033 -748 -5.85 194 -3.48 0.0003
2021-11-08 2021-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 12,781 12,781 201 0.0003
2020-11-13 2020-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 0 -12,659 -100.00 0 -100.00
2020-08-13 2020-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 12,659 0 0.00 122 5.17 0.0003
2020-05-14 2020-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 12,659 -476,941 -97.41 116 -98.54 0.0004
2020-02-13 2019-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 489,600 0 0.00 7,956 -2.00 0.0196
2019-11-14 2019-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 489,600 0 0.00 8,118 4.55 0.0213
2019-08-23 2019-06-30 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 489,600 0 0.00 7,765 -2.69 0.0200
2019-08-14 2019-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 489,600 0 7,765
2019-05-15 2019-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 489,600 0 0.00 7,980 14.29 0.0193
2019-02-06 2018-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 489,600 0 0.00 6,982 -18.46 0.0184
2018-11-15 2018-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 489,600 489,600 8,563 0.0208
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.