Position in DRH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,052,502
+$1,711,589 QoQ
Shares Held
661,125
-2.3% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 320 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $380,493,887 across 10 REIT - Hotel & Motel names. DRH ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,734,951 | $254,525,688 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
2,506,353 | $42,131,793 | |
| 3 | RLJ |
RLJ Lodging Trust
|
2,247,049 | $26,627,530 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,295,000 | $26,366,200 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
817,400 | $11,647,950 | |
| 6 | DRH |
DiamondRock Hospitality Co
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|
661,125 | $8,052,502 | |
| 7 | BHR |
Braemar Hotels & Resorts Inc.
|
1,710,389 | $3,694,440 | |
| 8 | SVC |
Service Properties Trust
|
391,866 | $3,311,267 |
All Filings in DRH
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,052,502 | 661,125 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,340,913 | 676,725 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,576,032 | 622,325 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,953,707 | 622,325 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,846,456 | 371,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,868,752 | 371,600 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,910,829 | 211,609 | Shares | Sole | 2025-02-13 | |
| 2021-09-30 | $7,075,215 | 748,700 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $8,729,030 | 899,900 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $19,057,060 | 1,850,200 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $27,222,063 | 3,299,644 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $21,785,075 | 4,296,859 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $24,277,579 | 4,390,159 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $24,810,511 | 4,883,959 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||