SEC 13F Intelligence

Makena Capital Management LLC / APLE

Makena Capital Management LLC’s Apple Hospitality Reit Inc Position

Does Makena Capital Management LLC own Apple Hospitality Reit Inc (APLE)? Not currently — the last reported position was 525.5K shares worth $8M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q2 2023
Shares
525.5K
% of Portfolio
+1.52%
Quarters Held
3
position exited

Position History APLE

Reported value by quarter
Q4 ’22: $10MQ4 ’22Q1 ’23: $9MQ1 ’23Q2 ’23: $8MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023525.5K$8M+1.52%
Q1 2023573.0K$9M+1.69%
Q4 2022618.4K$10M+1.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Makena Capital Management LLC’s full portfolio or all institutional holders of APLE.