Sumitomo Mitsui DS Asset Management Company, Ltd
Position in DRH — DiamondRock Hospitality Co
CIK 1411530
TOKYO, M0
Position in DRH
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$638,755
+$147,365 QoQ
Shares Held
52,443
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 45 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $11,579,786 across 12 REIT - Hotel & Motel names. DRH ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
173,652 | $4,117,288 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
14,844 | $1,908,196 | |
| 3 | SVC |
Service Properties Trust
|
133,778 | $1,130,424 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
49,811 | $837,322 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
48,898 | $696,796 | |
| 6 | DRH |
DiamondRock Hospitality Co
This page
|
52,443 | $638,755 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
31,098 | $603,612 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
39,745 | $455,080 |
All Filings in DRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,755 | 52,443 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $491,390 | 52,443 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $469,889 | 52,443 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $318,774 | 40,047 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $306,760 | 40,047 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $309,162 | 40,047 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $361,624 | 40,047 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $289,530 | 33,165 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $280,244 | 33,165 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $318,715 | 33,165 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $311,419 | 33,165 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $266,314 | 33,165 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $265,651 | 33,165 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $269,631 | 33,165 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $271,621 | 33,165 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $200,336 | 26,676 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $219,009 | 26,676 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $211,635 | 20,954 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $201,367 | 20,954 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $171,763 | 18,176 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $176,307 | 18,176 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $147,063 | 14,278 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $117,793 | 14,278 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $52,712 | 10,397 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $57,495 | 10,397 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $52,816 | 10,397 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||