Position in DRH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,619,744
+$884,948 QoQ
Shares Held
543,493
-11.2% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $95,993,355 across 13 REIT - Hotel & Motel names. DRH ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,182,042 | $28,026,215 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
155,135 | $19,942,604 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
602,397 | $10,126,293 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
635,318 | $9,053,281 | |
| 5 | DRH |
DiamondRock Hospitality Co
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|
543,493 | $6,619,744 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
314,370 | $6,101,921 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
494,591 | $5,663,066 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
239,644 | $4,879,151 |
All Filings in DRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,619,744 | 543,493 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,734,796 | 612,038 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,408,023 | 603,574 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,959,430 | 623,044 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,000,547 | 652,813 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,973,023 | 644,174 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $6,119,784 | 677,717 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $5,935,561 | 679,904 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,936,048 | 702,491 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,832,517 | 710,980 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,603,263 | 703,223 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,977,435 | 744,388 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,034,405 | 753,359 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,188,726 | 761,221 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,934,883 | 724,650 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,431,434 | 723,227 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,707,156 | 695,147 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,782,251 | 671,510 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,715,813 | 698,836 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,600,371 | 698,452 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,529,644 | 776,252 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,166,993 | 792,912 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,352,227 | 769,967 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,524,816 | 695,230 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,087,344 | 739,122 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,023,664 | 792,060 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||