OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in DRH — DiamondRock Hospitality Co
CIK 1107314
TIGARD, OR
Position in DRH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$566,065
+$129,658 QoQ
Shares Held
46,475
-0.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $7,103,127 across 8 REIT - Hotel & Motel names. DRH ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
78,327 | $1,857,133 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
14,300 | $1,838,265 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
49,823 | $837,524 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
41,580 | $592,515 | |
| 5 | DRH |
DiamondRock Hospitality Co
This page
|
46,475 | $566,065 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
25,778 | $500,350 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
42,285 | $484,163 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
20,978 | $427,112 |
All Filings in DRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,065 | 46,475 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $436,407 | 46,575 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $417,312 | 46,575 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $367,553 | 46,175 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $362,126 | 47,275 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $367,279 | 47,575 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $441,269 | 48,867 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $425,735 | 48,767 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $430,671 | 50,967 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $539,764 | 56,167 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $575,297 | 61,267 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $500,807 | 62,367 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $524,390 | 65,467 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $546,880 | 67,267 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $570,408 | 69,647 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $524,213 | 69,802 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $568,025 | 69,187 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $803,586 | 79,563 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $781,898 | 81,363 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $805,735 | 85,263 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $830,931 | 85,663 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $845,969 | 82,133 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $653,994 | 79,272 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $408,271 | 80,527 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $445,314 | 80,527 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $409,077 | 80,527 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||