Position in DRH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$359,200
+$62,237 QoQ
Shares Held
29,491
-6.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
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, 2026ProShare Advisors LLC holds $8,148,364 across 11 REIT - Hotel & Motel names. DRH ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
182,999 | $4,338,906 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
8,963 | $1,152,193 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
31,370 | $527,329 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
32,674 | $465,604 | |
| 5 | DRH |
DiamondRock Hospitality Co
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|
29,491 | $359,200 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
16,188 | $314,209 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
26,095 | $298,787 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
13,363 | $272,070 |
All Filings in DRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,200 | 29,491 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $296,963 | 31,693 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $358,767 | 40,041 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $309,150 | 38,838 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $356,573 | 46,550 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $376,218 | 48,733 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $563,164 | 62,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $382,688 | 43,836 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $273,619 | 32,381 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $407,406 | 42,394 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $370,698 | 39,478 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $256,935 | 31,997 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $263,096 | 32,846 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $247,192 | 30,405 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $271,072 | 33,098 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $216,791 | 28,867 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $243,130 | 29,614 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $470,649 | 46,599 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $503,064 | 52,348 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $305,348 | 32,312 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $582,582 | 60,060 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $614,405 | 59,651 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $397,204 | 48,146 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $142,771 | 28,160 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $308,175 | 55,728 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $192,714 | 37,936 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||