Apple Hospitality REIT, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $152.03M | 0.17% | 13,208,753 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $78.31M | 0.00% | 6,803,613 NS | $1.99T | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $72.10M | 0.64% | 6,264,047 NS | $11.18B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $64.82M | 0.09% | 5,631,834 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $56.34M | 0.03% | 4,895,139 NS | $164.60B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $41.78M | 0.94% | 3,630,000 NS | $4.45B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $35.84M | 0.06% | 3,114,053 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $28.23M | 0.03% | 2,452,304 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $24.72M | 0.33% | 2,147,664 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $22.90M | 0.17% | 1,989,471 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $22.45M | 0.18% | 1,950,364 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $16.91M | 0.18% | 1,469,432 NS | $9.65B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $16.19M | 0.15% | 1,406,229 NS | $10.52B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $15.32M | 0.88% | 1,330,850 NS | $1.73B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $13.26M | 0.33% | 1,152,224 NS | $4.06B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $7.37M | 0.52% | 640,709 NS | $1.42B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $6.08M | 0.42% | 528,274 NS | $1.43B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $6.04M | 0.07% | 524,575 NS | $9.06B | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $5.31M | 0.85% | 461,188 NS | $621.81M | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $4.65M | 1.53% | 404,390 NS | $304.72M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $4.57M | 0.27% | 397,375 NS | $1.70B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.18M | 0.09% | 363,161 NS | $4.82B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $3.99M | 0.24% | 346,364 NS | $1.68B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.91M | 0.16% | 339,643 NS | $2.39B | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $3.57M | 0.91% | 310,479 NS | $394.66M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.57M | 0.00% | 309,932 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.26M | 0.18% | 283,121 NS | $1.80B | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $2.99M | 0.26% | 260,198 NS | $1.16B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $2.90M | 0.23% | 251,553 NS | $1.28B | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.84M | 0.80% | 247,028 NS | $353.75M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.71M | 0.08% | 235,797 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.19M | 0.16% | 190,300 NS | $1.35B | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $2.12M | 0.45% | 183,870 NS | $473.57M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.91M | 0.17% | 165,803 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $1.87M | 0.16% | 162,559 NS | $1.13B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.80M | 0.16% | 156,584 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.71M | 0.09% | 148,800 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.69M | 0.16% | 146,854 NS | $1.04B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.44M | 0.16% | 125,397 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.35M | 0.00% | 116,999 NS | $58.89B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.31M | 0.25% | 113,500 NS | $529.26M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $1.29M | 0.06% | 112,255 NS | $2.21B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.23M | 0.07% | 107,000 NS | $1.71B | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.22M | 0.20% | 105,614 NS | $616.52M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.18M | 0.09% | 102,830 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.17M | 0.07% | 101,430 NS | $1.59B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $1.16M | 0.60% | 100,841 NS | $192.40M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.15M | 0.39% | 100,198 NS | $293.56M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.15M | 0.00% | 99,625 NS | $30.28B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $937.6K | 0.51% | 81,463 NS | $185.65M | FIGI |