Apple Hospitality REIT, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Apple Hospitality REIT, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (“REIT”) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 235 hotels with more than 30,000 guest rooms located in 87 markets throughout 34 states. Concentrated with industry-leading brands, the Company's portfolio consists of 104 Marriott-branded hotels, 126 Hilton-branded hotels, three Hyatt-branded hotels and two independent hotels.
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (“REIT”) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 235 hotels with more than 30,000 guest rooms located in 87 markets throughout 34 states. Concentrated with industry-leading brands, the Company's portfolio consists of 104 Marriott-branded hotels, 126 Hilton-branded hotels, three Hyatt-branded hotels and two independent hotels.
No other changes.
No other changes.
No thesis.
−3.38%
vs ±5.6% implied · ×0.60
shaded = implied · ▲▼ = realized
Annual filing, covered
10-K parsed · Feb 23 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 23 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Apple Hospitality REIT, Inc.
18.52
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Apple Hospitality REIT, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Apple Hospitality REIT, Inc.'s 6 closest co-movers, none share that code.
Tall tick = annual report · Source: EDGAR
Linked news
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $667.8M | 19.30% | −0.48% |
| Vanguard Portfolioindex-like | $382.8M | 11.06% | +3.22% |
| State Streetindex-like | $214.3M | 6.19% | −0.65% |
| Vanguardindex-like | $161.7M | 4.67% | +0.02% |
| Fuller & Thaler | $139.4M | 4.03% | +12.03% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $667.8M | 19.30% | −0.48% |
| Vanguard Portfolioindex-like | $382.8M | 11.06% | +3.22% |
| State Streetindex-like | $214.3M | 6.19% | −0.65% |
| Vanguardindex-like | $161.7M | 4.67% | +0.02% |
| Fuller & Thaler | $139.4M | 4.03% | +12.03% |
Bull2
Bear1
Expected move
Inputs8Q avg ±1.6%·×0.77·cheap
straddle ±5.9%
spot 18.52exp Nov 20ATM strike 17.5ATM straddle 1.27IV 28%