State of Alaska, Department of Revenue
Position in DRH — DiamondRock Hospitality Co
CIK 1370102
JUNEAU, AK
Position in DRH
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,193,141
+$212,474 QoQ
Shares Held
180,061
-14.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
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, 2026State of Alaska, Department of Revenue holds $32,950,608 across 13 REIT - Hotel & Motel names. DRH ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
401,069 | $9,509,344 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
51,358 | $6,602,069 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
192,937 | $3,243,270 | |
| 4 | SVC |
Service Properties Trust
|
62,543 | $2,642,449 | |
| 5 | DRH |
DiamondRock Hospitality Co
This page
|
180,061 | $2,193,141 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
98,886 | $1,919,375 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
161,370 | $1,847,686 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
123,302 | $1,757,052 |
All Filings in DRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,193,141 | 180,061 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,980,667 | 211,384 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,938,476 | 216,348 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,705,675 | 214,281 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,714,070 | 223,769 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,662,354 | 215,331 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,959,833 | 217,036 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,903,391 | 218,029 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,895,300 | 224,296 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,183,218 | 227,182 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,139,200 | 227,817 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,850,833 | 230,490 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,894,388 | 236,503 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,048,807 | 252,006 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,058,244 | 251,312 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,879,961 | 250,328 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,148,785 | 261,728 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,564,267 | 253,888 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,454,517 | 255,413 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,468,310 | 261,197 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,259,508 | 232,939 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,257,151 | 219,141 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,748,512 | 211,941 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,232,227 | 243,043 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,350,641 | 244,239 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,191,447 | 234,537 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||