Position in DRH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,533,296
+$894,611 QoQ
Shares Held
290,090
+3.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
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, 2026Asset Management One Co., Ltd. holds $63,939,603 across 13 REIT - Hotel & Motel names. DRH ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,039,472 | $24,645,881 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
91,807 | $11,801,789 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
343,488 | $5,774,033 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
284,984 | $4,061,022 | |
| 5 | DRH |
DiamondRock Hospitality Co
This page
|
290,090 | $3,533,296 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
150,065 | $2,912,761 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
252,574 | $2,891,972 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
123,269 | $2,509,756 |
All Filings in DRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,533,296 | 290,090 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,638,685 | 281,610 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,541,109 | 283,606 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,352,713 | 295,567 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $2,250,316 | 293,775 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $2,477,131 | 320,872 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $2,897,808 | 320,909 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,572,696 | 294,696 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $2,610,728 | 308,962 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $2,998,137 | 311,981 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $3,008,894 | 320,436 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,669,525 | 332,444 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $2,841,050 | 354,688 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,829,630 | 348,048 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $3,270,717 | 399,355 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,671,029 | 355,663 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,020,089 | 367,855 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $3,210,598 | 317,881 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,280,642 | 341,378 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,118,944 | 330,047 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $3,406,290 | 351,164 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $3,677,707 | 357,059 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,857,824 | 346,403 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,256,373 | 445,044 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,404,869 | 434,877 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,056,930 | 601,758 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||