OPPENHEIMER ASSET MANAGEMENT INC.

Position in DRH — DiamondRock Hospitality Co

CIK 1269119 NEW YORK, NY

Position in DRH

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$148,498

+$34,803 QoQ

Shares Held

12,192

+0.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#231

of 320 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $5,714,280 across 4 REIT - Hotel & Motel names. DRH ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEB	Pebblebrook Hotel Trust	125,439	$2,434,770
2	RHP	Ryman Hospitality Properties, Inc.	13,260	$1,704,571
3	HST	Host Hotels & Resorts, Inc.	60,162	$1,426,441
4	DRH	DiamondRock Hospitality Co This page	12,192	$148,498

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$148,498	12,192	+0.5%	Shares	Other	2026-08-03
2026-03-31	$113,695	12,134	+0.6%	Shares	Other	2026-04-24
2025-12-31	$108,048	12,059	-1.3%	Shares	Other	2026-02-02
2025-09-30	$97,263	12,219	-5.5%	Shares	Other	2025-11-06
2025-06-30	$99,020	12,927	-2.8%	Shares	Other	2025-07-31
2025-03-31	$102,660	13,298	—	Shares	Other	2025-04-23
No filing history on record for this holder in this stock.