Waterfall Asset Management, LLC
- SEC CIK
- 0001570717
- Latest filing
- Aug 12, 2026
APLE holding history
Apple Hospitality REIT, Inc. in every 13F filed by Waterfall Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APLE overviewAll 13F holders of APLEFull Q2 2026 holdings
- Shares (Q2 2026)
- 375,944
- Value
- $6.32M
- % of portfolio
- 3.9%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 375,944 | $6.32M | 3.9% | −559,572−59.8% | Reduced | Holders |
| Q1 2026 | 935,516 | $10.8M | 6.0% | +53,389+6.1% | Added | Holders |
| Q4 2025 | 882,127 | $10.5M | 5.6% | +152,127+20.8% | Added | Holders |
| Q3 2025 | 730,000 | $8.77M | 8.6% | +330,000+82.5% | Added | Holders |
| Q2 2025 | 400,000 | $4.67M | 5.6% | +400,000 | New | Holders |