GREAT LAKES ADVISORS, LLC

Position in DRH — DiamondRock Hospitality Co

CIK 1078013 CHICAGO, IL

Position in DRH

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,258,344

+$557,031 QoQ

Shares Held

267,516

-7.2% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#85

of 320 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $9,830,743 across 4 REIT - Hotel & Motel names. DRH ranks #2 (33.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	202,995	$4,813,011
2	DRH	DiamondRock Hospitality Co This page	267,516	$3,258,344
3	XHR	Xenia Hotels & Resorts, Inc.	78,538	$1,599,033
4	PK	Park Hotels & Resorts Inc.	11,253	$160,355

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,258,344	267,516	-7.2%	Shares	Other	2026-08-10
2026-03-31	$2,701,313	288,294	-0.1%	Shares	Sole	2026-05-12
2025-12-31	$2,586,429	288,664	0.0%	Shares	Other	2026-02-12
2025-09-30	$2,297,765	288,664	-12.8%	Shares	Other	2025-11-03
2025-06-30	$2,536,294	331,109	-3.2%	Shares	Sole	2025-08-11
2025-03-31	$2,639,784	341,941	-19.2%	Shares	Sole	2025-05-16
2024-12-31	$3,821,386	423,188	-13.8%	Shares	Sole	2025-02-10
2024-09-30	$4,286,542	491,013	-1.0%	Shares	Sole	2024-11-04
2024-06-30	$4,191,156	495,995	-6.1%	Shares	Sole	2024-08-06
2024-03-31	$5,078,692	528,480	-1.2%	Shares	Sole	2024-05-08
2023-12-31	$5,025,236	535,169	-27.1%	Shares	Sole	2024-02-08
2023-09-30	$5,897,159	734,391	+9.7%	Shares	Sole	2023-11-07
2023-06-30	$5,363,007	669,539	-16.3%	Shares	Sole	2023-08-10
2023-03-31	$6,502,422	799,806	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.