VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in DRH — DiamondRock Hospitality Co
CIK 1005354
RICHMOND, VA
Position in DRH
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$3,428,743
-$580,680 QoQ
Shares Held
281,506
-34.2% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 323 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $33,293,788 across 8 REIT - Hotel & Motel names. DRH ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
697,819 | $16,545,288 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
|
254,134 | $5,174,168 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
235,100 | $3,952,031 | |
| 4 | DRH |
DiamondRock Hospitality Co
This page
|
281,506 | $3,428,743 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
|
17,363 | $2,232,013 | |
| 6 | RLJ |
RLJ Lodging Trust
|
138,400 | $1,640,040 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
13,000 | $185,250 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
11,900 | $136,255 |
All Filings in DRH
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,428,743 | 281,506 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $4,009,423 | 427,900 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $3,466,624 | 386,900 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,079,724 | 386,900 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,246,282 | 162,700 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,551,200 | 460,000 | Shares | Sole | 2025-07-16 | |
| 2022-12-31 | $1,895,985 | 231,500 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $1,616,152 | 215,200 | Shares | Sole | 2023-05-16 | |
| 2021-06-30 | $598,490 | 61,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,595,470 | 154,900 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,442,925 | 174,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $886,743 | 174,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,000,377 | 180,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,509,268 | 297,100 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||