Position in DRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,048,632
+$1,114,885 QoQ
Shares Held
332,400
+6.2% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $69,999,239 across 13 REIT - Hotel & Motel names. DRH ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,054,210 | $24,995,319 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
102,920 | $13,230,366 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
356,100 | $5,986,041 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
324,200 | $4,619,850 | |
| 5 | DRH |
DiamondRock Hospitality Co
This page
|
332,400 | $4,048,632 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
185,010 | $3,591,044 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
306,700 | $3,511,715 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
150,200 | $3,058,072 |
All Filings in DRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,048,632 | 332,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,933,747 | 313,100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,732,800 | 305,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,427,800 | 305,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,242,082 | 292,700 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,233,581 | 289,324 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,548,482 | 282,224 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,273,292 | 260,400 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,211,365 | 261,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,357,333 | 245,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,262,990 | 241,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,990,123 | 247,836 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,960,335 | 244,736 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,944,988 | 239,236 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,918,392 | 234,236 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,689,269 | 224,936 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $1,698,944 | 206,936 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $2,030,463 | 201,036 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $1,839,699 | 191,436 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $1,593,270 | 168,600 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $1,728,966 | 178,244 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $1,671,690 | 162,300 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $1,316,700 | 159,600 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $783,822 | 154,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $849,961 | 153,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $720,344 | 141,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||