Bank of New York Mellon Corp
BankPosition in DRH — DiamondRock Hospitality Co
CIK 1390777
NEW YORK, NY
Position in DRH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,809,002
+$5,079,619 QoQ
Shares Held
1,626,355
+3.5% QoQ
Ownership
0.795%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $359,555,448 across 13 REIT - Hotel & Motel names. DRH ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
6,063,700 | $143,770,320 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
609,470 | $78,347,363 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,592,719 | $26,773,602 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
1,494,235 | $21,292,846 | |
| 5 | DRH |
DiamondRock Hospitality Co
This page
|
1,626,355 | $19,809,002 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
964,926 | $18,729,208 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
1,422,541 | $16,288,092 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
775,404 | $15,787,222 |
All Filings in DRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,809,002 | 1,626,355 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $14,729,383 | 1,571,973 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,314,689 | 1,597,622 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,321,692 | 1,799,208 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,417,534 | 1,882,185 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,402,157 | 1,865,565 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $17,380,038 | 1,924,700 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $15,604,871 | 1,787,500 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $17,584,707 | 2,081,031 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $19,756,974 | 2,055,877 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $20,047,966 | 2,135,034 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $17,359,138 | 2,161,786 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $17,700,181 | 2,209,761 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $19,110,228 | 2,350,582 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $19,727,535 | 2,408,735 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $16,554,944 | 2,204,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,262,114 | 2,224,375 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $22,822,411 | 2,259,645 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $21,555,054 | 2,242,982 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,216,625 | 2,350,966 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $22,193,624 | 2,288,003 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $23,547,703 | 2,286,185 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $18,076,713 | 2,191,117 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $11,440,870 | 2,256,582 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,668,841 | 2,471,762 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $12,466,763 | 2,454,088 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||