Position in DRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,006,913
+$348,110 QoQ
Shares Held
246,873
-13.0% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
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, 2026MACQUARIE GROUP LTD holds $88,277,365 across 10 REIT - Hotel & Motel names. DRH ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
2,330,906 | $55,265,780 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
82,950 | $10,663,222 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
361,721 | $6,080,530 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
280,198 | $3,208,267 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
216,208 | $3,080,964 | |
| 6 | DRH |
DiamondRock Hospitality Co
This page
|
246,873 | $3,006,913 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
121,280 | $2,469,260 | |
| 8 | CLDT |
Chatham Lodging Trust
|
171,808 | $2,273,019 |
All Filings in DRH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,006,913 | 246,873 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,658,803 | 283,757 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,186,965 | 244,081 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,625,228 | 5,983,069 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $49,744,760 | 6,494,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,452,425 | 6,276,221 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $55,114,135 | 6,103,448 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,591,156 | 6,138,735 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,918,957 | 5,315,853 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $63,797,176 | 6,638,624 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $63,871,323 | 6,802,058 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,406,662 | 7,273,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,975,169 | 6,988,161 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $55,926,066 | 6,878,975 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $55,191,737 | 6,738,918 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $49,504,582 | 6,591,822 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,428,527 | 6,507,738 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $63,306,203 | 6,267,941 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,996,753 | 4,474,168 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,622,599 | 4,404,508 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,508,548 | 3,763,768 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,112,234 | 3,700,217 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $569,926 | 69,082 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $317,163 | 62,557 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $345,940 | 62,557 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $294,640 | 58,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||