Position in DRH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,574,293
+$20,280,368 QoQ
Shares Held
6,204,786
+5.1% QoQ
Ownership
3.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,273,787,931 across 14 REIT - Hotel & Motel names. DRH ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
21,609,478 | $512,360,722 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,726,802 | $221,980,396 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
6,499,403 | $109,254,963 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
5,828,271 | $83,052,861 | |
| 5 | DRH |
DiamondRock Hospitality Co
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|
6,204,786 | $75,574,293 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
3,575,773 | $69,405,753 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
5,195,704 | $59,490,810 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
2,659,435 | $54,146,095 |
All Filings in DRH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,574,293 | 6,204,786 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $55,293,925 | 5,901,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,412,616 | 5,514,801 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $42,288,462 | 5,312,621 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $40,848,803 | 5,332,742 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $41,480,686 | 5,373,146 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,314,571 | 5,239,709 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $46,707,969 | 5,350,283 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,969,987 | 5,321,892 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $49,140,139 | 5,113,438 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,694,113 | 4,972,749 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,174,403 | 4,753,973 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,801,720 | 4,594,472 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,471,245 | 4,486,008 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,402,265 | 4,322,621 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,511,126 | 4,195,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,570,668 | 4,210,800 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,954,291 | 4,351,910 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,831,162 | 4,144,762 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,482,336 | 4,178,025 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,640,419 | 4,189,734 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,414,027 | 3,923,692 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $29,657,949 | 3,594,903 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,646,040 | 3,677,720 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,403,637 | 3,689,627 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,382,836 | 3,815,519 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||