Apple Hospitality REIT, Inc.
US ˙ NYSE ˙ US03784Y2000

SecurityAPLE / Apple Hospitality REIT, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership78,045 shares
Latest Disclosed Value $ 898,298
Standard Life Aberdeen plc reports 2.62% decrease in ownership of APLE / Apple Hospitality REIT, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 78,045 shares of Apple Hospitality REIT, Inc. (US:APLE) valued at $898,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 80,142 shares of Apple Hospitality REIT, Inc.. This represents a change in shares of -2.62% during the quarter. The current value of the position is $1,220,624 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)
2026-04-29 2026-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 78,045 -2,097 -2.62 898 -5.37 0.0008
2026-01-16 2025-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 80,142 4,275 5.63 950 4.17 0.0015
2025-11-07 2025-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 75,867 9,207 13.81 911 17.25 0.0014
2025-07-24 2025-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 66,660 -14,009 -17.37 778 -25.36 0.0013
2025-05-13 2025-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 80,669 8,927 12.44 1,041 -5.88 0.0020
2025-01-24 2024-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 71,742 23,456 48.58 1,107 54.25 0.0021
2024-10-25 2024-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 48,286 6,107 14.48 717 16.97 0.0013
2024-08-09 2024-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 42,179 1,763 4.36 613 -7.40 0.0012
2024-05-09 2024-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 40,416 -1,472 -3.51 662 -4.75 0.0013
2024-01-31 2023-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 41,888 -3,276 -7.25 696 0.43 0.0015
2023-11-07 2023-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 45,164 1,004 2.27 693 3.75 0.0018
2024-06-20 2023-06-30 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 44,160 3,726 9.22 667 6.38 0.0016
2023-08-04 2023-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 44,160 3,726 667 0.0016
2024-06-20 2023-03-31 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 40,434 2,054 5.35 628 3.64 0.0016
2023-04-28 2023-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 40,434 2,054 628 0.0016
2024-06-20 2022-12-31 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 38,380 -10,111 -20.85 606 -11.29 0.0016
2023-02-10 2022-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 38,380 -10,111 606 0.0016
2022-11-10 2022-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 48,491 2,579 5.62 682 0.74 0.0020
2022-08-05 2022-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 45,912 -1,656 -3.48 677 -22.54 0.0021
2022-05-04 2022-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 47,568 1,494 3.24 874 17.47 0.0022
2022-02-10 2021-12-31 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 46,074 2,996 6.95 744 7.51 0.0016
2022-02-08 2021-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 46,074 2,996 744 0.0005
2021-11-15 2021-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 43,078 635 1.50 692 6.79 0.0016
2021-08-10 2021-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 42,443 21,388 101.58 648 111.07 0.0014
2021-05-06 2021-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 21,055 7,298 53.05 307 72.47 0.0007
2021-02-10 2020-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 13,757 13,757 178 0.0004
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.