SG Americas Securities, LLC
Broker-DealerPosition in DRH — DiamondRock Hospitality Co
CIK 1313360
NEW YORK, NY
Position in DRH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,946,527
-$35,151,400 QoQ
Shares Held
324,017
-92.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 320 holders
Holding Since
Mar 2020
23 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, 2026SG Americas Securities, LLC holds $256,161,496 across 11 REIT - Hotel & Motel names. DRH ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
7,967,640 | $188,912,744 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
3,078,700 | $43,871,475 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
1,485,674 | $17,010,967 | |
| 4 | DRH |
DiamondRock Hospitality Co
This page
|
324,017 | $3,946,527 | |
| 5 | RLJ |
RLJ Lodging Trust
|
77,868 | $922,735 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
21,402 | $415,412 | |
| 7 | RHP |
Ryman Hospitality Properties, Inc.
|
3,135 | $403,004 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
16,184 | $272,053 |
All Filings in DRH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,946,527 | 324,017 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $39,097,927 | 4,172,671 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $18,142,118 | 2,024,790 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,641,853 | 206,263 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $89,782 | 11,721 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $99,670 | 11,417 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $244,737 | 25,467 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $587,241 | 62,539 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,283,627 | 159,854 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $442,055 | 55,188 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,269,824 | 156,190 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $556,158 | 67,907 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $914,507 | 121,772 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,613,084 | 196,478 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,954,703 | 193,535 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,937,901 | 305,713 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,023,451 | 319,942 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $421,144 | 43,417 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,361,258 | 132,161 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,396,304 | 169,249 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $182,489 | 35,994 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,025,510 | 185,445 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,030,381 | 202,831 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||