Position in DRH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,173,944
+$249,763 QoQ
Shares Held
96,383
-2.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 323 holders
Holding Since
Jun 2020
21 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $64,764,109 across 9 REIT - Hotel & Motel names. DRH ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
710,992 | $16,857,620 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
125,527 | $16,136,495 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
590,825 | $11,467,913 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
474,072 | $7,969,150 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
434,988 | $4,980,612 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
238,646 | $4,858,832 | |
| 7 | DRH |
DiamondRock Hospitality Co
This page
|
96,383 | $1,173,944 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
78,718 | $1,121,731 |
All Filings in DRH
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,173,944 | 96,383 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $924,181 | 98,632 | Shares | Sole | 2026-05-04 | |
| 2025-03-31 | $394,800 | 51,140 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $350,745 | 40,177 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $472,490 | 55,916 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,159,138 | 120,618 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,118,086 | 119,072 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $812,170 | 101,142 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $784,259 | 97,910 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $550,607 | 352,598 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $887,787 | 108,399 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $852,850 | 113,562 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $627,055 | 76,377 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $700,031 | 69,310 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $472,908 | 49,210 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $435,352 | 46,069 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $442,174 | 45,585 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $359,058 | 34,860 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $279,897 | 33,927 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $190,150 | 37,505 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $523,840 | 94,727 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||