Position in DRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,302,876
+$8,483,470 QoQ
Shares Held
763,783
+773.4% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 317 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Derivatives in DRH
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,544
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $299,151,781 across 14 REIT - Hotel & Motel names. DRH ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLE |
Apple Hospitality REIT, Inc.
|
7,364,031 | $123,789,361 | |
| 2 | SHO |
Sunstone Hotel Investors, Inc.
|
4,122,371 | $47,201,147 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
1,901,818 | $45,092,104 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
1,493,020 | $21,275,535 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
1,032,301 | $20,036,962 | |
| 6 | RLJ |
RLJ Lodging Trust
|
1,515,542 | $17,959,172 | |
| 7 | DRH |
DiamondRock Hospitality Co
This page
|
763,783 | $9,302,876 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
897,514 | $6,291,572 |
All Filings in DRH
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,302,876 | 763,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $819,406 | 87,450 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $406,660 | 51,088 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,244,877 | 1,598,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,377,020 | 826,039 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,544 | 200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $14,779,445 | 1,636,705 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $135,450 | 15,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,216,113 | 826,588 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,202,849 | 142,349 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,535 | 300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,225 | 500 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $26,292 | 2,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $67,119 | 7,148 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $939 | 100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,636 | 1,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,212 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,300,891 | 411,070 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,020 | 2,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,210,424 | 525,646 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,016 | 3,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,468,486 | 303,627 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,300,146 | 1,135,549 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,638 | 200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,183,434 | 290,737 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,770,228 | 824,632 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,932,622 | 983,428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,114,144 | 115,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,253,463 | 450,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,591,900 | 370,299 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $423,710 | 41,137 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $193,640 | 18,800 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $1,457,345 | 176,648 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $494,664 | 97,567 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,807 | 11,900 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $62,992 | 12,400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,165,814 | 229,491 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $59,944 | 11,800 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||