Position in DRH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,439,466
+$1,839,681 QoQ
Shares Held
446,590
+16.2% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
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, 2026FIRST TRUST ADVISORS LP holds $79,342,413 across 11 REIT - Hotel & Motel names. DRH ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
984,876 | $23,351,409 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
819,749 | $13,779,980 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
87,682 | $11,271,521 | |
| 4 | RLJ |
RLJ Lodging Trust
|
670,114 | $7,940,850 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
303,834 | $5,897,417 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
274,898 | $5,596,923 | |
| 7 | DRH |
DiamondRock Hospitality Co
This page
|
446,590 | $5,439,466 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
323,077 | $3,699,231 |
All Filings in DRH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,439,466 | 446,590 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,599,785 | 384,182 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,849,968 | 429,684 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,361,875 | 296,718 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,942,553 | 253,597 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,142,541 | 407,065 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,865,318 | 428,053 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,756,755 | 201,232 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,245,291 | 265,715 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,539,218 | 368,285 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,515,212 | 374,357 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,353,368 | 293,072 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,093,125 | 261,314 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,389,510 | 416,914 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,541,389 | 310,304 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,146,649 | 152,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $827,042 | 100,736 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,932,816 | 191,368 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $915,314 | 95,246 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $369,173 | 39,066 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $247,437 | 25,509 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,788,904 | 173,680 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,688,038 | 447,035 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,643,288 | 324,120 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,487,459 | 268,980 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,956,874 | 582,062 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||