Sterling Capital Management LLC
Position in DRH — DiamondRock Hospitality Co
CIK 1329883
CHARLOTTE, NC
Position in DRH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$407,883
+$78,931 QoQ
Shares Held
33,488
-4.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 320 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Sterling Capital Management LLC holds $9,421,000 across 13 REIT - Hotel & Motel names. DRH ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
252,856 | $3,603,198 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
111,549 | $2,644,826 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
13,644 | $1,753,936 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
32,309 | $543,114 | |
| 5 | DRH |
DiamondRock Hospitality Co
This page
|
33,488 | $407,883 | |
| 6 | RLJ |
RLJ Lodging Trust
|
27,043 | $320,459 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
2,288 | $44,410 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,657 | $33,736 |
All Filings in DRH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,883 | 33,488 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $328,952 | 35,107 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $497,369 | 55,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $445,306 | 55,943 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $400,748 | 52,317 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $410,827 | 53,216 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $549,701 | 60,875 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $480,900 | 55,086 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||