Heitman Real Estate Securities LLC

Broker-Dealer

Position in DRH — DiamondRock Hospitality Co

CIK 1080117 Chicago, IL

Position in DRH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$29,740,868

+$4,680,344 QoQ

Shares Held

2,441,779

-8.7% QoQ

Ownership

1.19%

of shares outstanding

% of Portfolio

1.91%

of 13F equity value

Holder Rank

#20

of 323 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Real Estate · as of Jun 30, 2026

Heitman Real Estate Securities LLC holds $49,470,173 across 4 REIT - Hotel & Motel names. DRH ranks #1 (60.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DRH	DiamondRock Hospitality Co This page	2,441,779	$29,740,868
2	RHP	Ryman Hospitality Properties, Inc.	145,769	$18,738,604
3	PEB	Pebblebrook Hotel Trust	27,742	$538,472
4	SHO	Sunstone Hotel Investors, Inc.	39,496	$452,229

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,740,868	2,441,779	-8.7%	Shares	Defined	2026-08-14
2026-03-31	$25,060,524	2,674,549	+108.1%	Shares	Defined	2026-05-15
2025-03-31	$9,923,975	1,285,489	-43.9%	Shares	Defined	2025-05-15
2023-03-31	$18,643,325	2,293,152	-41.6%	Shares	Defined	2023-05-15
2022-09-30	$29,503,703	3,928,589	-49.3%	Shares	Defined	2022-11-14
2022-06-30	$63,622,771	7,749,424	+24.2%	Shares	Defined	2022-08-15
2022-03-31	$63,015,637	6,239,172	+0.5%	Shares	Defined	2022-05-16
2021-12-31	$59,641,284	6,206,169	+11812.9%	Shares	Defined	2022-02-14
2020-12-31	$429,792	52,096	-99.0%	Shares	Defined	2021-02-16
2020-09-30	$26,741,268	5,274,412	+27.5%	Shares	Defined	2020-11-13
2020-06-30	$22,875,514	4,136,621	+0.1%	Shares	Defined	2020-08-14
2020-03-31	$20,988,533	4,131,601	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.