Position in DRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$797,461
+$186,322 QoQ
Shares Held
65,473
+0.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 320 holders
Holding Since
Sep 2020
23 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, 2026NATIXIS ADVISORS, LLC holds $35,111,556 across 7 REIT - Hotel & Motel names. DRH ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,016,949 | $24,111,860 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
31,538 | $4,054,209 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
90,752 | $1,761,496 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
81,330 | $1,655,878 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
84,213 | $1,415,620 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
114,850 | $1,315,032 | |
| 7 | DRH |
DiamondRock Hospitality Co
This page
|
65,473 | $797,461 |
All Filings in DRH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,461 | 65,473 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $611,139 | 65,223 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $526,211 | 58,729 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $390,095 | 49,007 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $376,014 | 49,088 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $405,909 | 52,579 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $615,114 | 68,119 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $627,468 | 71,875 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $640,273 | 75,772 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $883,562 | 91,942 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $790,553 | 84,191 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $682,847 | 85,037 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $637,331 | 79,567 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $488,304 | 60,062 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $801,293 | 97,838 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $596,143 | 79,380 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $471,254 | 57,400 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $401,202 | 39,723 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $1,264,626 | 133,823 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,403,560 | 144,697 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,555,485 | 151,018 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $1,297,032 | 157,216 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $829,309 | 163,572 | Shares | Other | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||