APLE β€” APPLE HOSPITALITY REIT INC

Ownership history in Centerbridge Partners, L.P.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Centerbridge Partners, L.P. reported a position in APPLE HOSPITALITY REIT INC (APLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
84.8% (2025 Q4)
πŸ“Š Avg. % of fund
38.86%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Centerbridge Partners, L.P. Γ— APLE AI Analytics

πŸ“‰ Centerbridge Partners, L.P. underperformed the S&P 500 by –10.4% annually on this APLE position. Average cost basis: $11.41. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-10.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.4% ann.
2 quarters analyzed

πŸ’° Entry Quality
$11.41
+2.5% vs current ($11.69)

Best entry: $11.07 (2025 Q2)  Β·  Worst: $11.69 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Centerbridge Partners, L.P. has been actively increasing its APLE allocation β€” a bullish signal from insiders.
Currently 84.8% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    APLE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,229,785 +1,982,000 +88.2% 84.80% $50.1M $11.69
2025 Q3 ADDED 2,247,785 +350,000 +18.4% 26.67% $27.0M $11.61
2025 Q2 INITIATED 1,897,785 β€” β€” 5.11% $22.1M $11.07

🏒 Other funds also holding APLE

As of 2025 Q4 β€” sorted by position size

Waterfall Asset Management, LLC 5.65% Masterton Capital Management, LP 3Y 4.39% Nokomis Capital, L.L.C. 3Y 7Y 1.35% Cutler Capital Management, LLC 3Y 7Y 1.0% Aurora Investment Counsel 3Y 7Y 0.88% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.63% Cascade Investment Advisors, Inc. 3Y 7Y 0.48% DIMENSION CAPITAL MANAGEMENT LLC 3Y 7Y 0.34% ISTHMUS PARTNERS, LLC 3Y 7Y 0.33% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.29%
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