CANADA LIFE ASSURANCE Co
InsurancePosition in DRH — DiamondRock Hospitality Co
CIK 1046192
WINNIPEG, A2
Position in DRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,141,606
+$1,463,559 QoQ
Shares Held
504,237
+1.0% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 320 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $93,039,307 across 11 REIT - Hotel & Motel names. DRH ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,282,627 | $30,411,086 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
152,481 | $19,601,432 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
545,998 | $9,178,226 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
451,534 | $6,434,359 | |
| 5 | DRH |
DiamondRock Hospitality Co
This page
|
504,237 | $6,141,606 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
276,155 | $5,360,168 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
464,614 | $5,319,830 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
233,536 | $4,754,792 |
All Filings in DRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,141,606 | 504,237 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,678,047 | 499,258 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,618,512 | 515,459 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,939,499 | 494,912 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,619,311 | 472,495 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,623,783 | 469,402 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,043,047 | 447,735 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,787,257 | 433,821 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,112,741 | 486,715 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,224,402 | 439,584 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,924,099 | 417,902 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,245,356 | 404,154 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,122,954 | 389,882 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,342,486 | 411,130 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,322,117 | 405,631 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,100,991 | 412,915 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,113,092 | 379,183 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,587,469 | 355,195 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,368,353 | 350,505 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,223,773 | 341,140 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,007,902 | 310,093 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,164,314 | 307,215 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,724,686 | 330,265 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,067,672 | 407,825 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,017,554 | 364,838 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,104,852 | 414,341 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||