O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in DRH — DiamondRock Hospitality Co
CIK 1423442
Stamford, CT
Position in DRH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$130,046
+$17,527 QoQ
Shares Held
13,879
+10.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $7,686,782 across 4 REIT - Hotel & Motel names. DRH ranks #4 (1.7% of the industry book) .
All Filings in DRH
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,046 | 13,879 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $112,519 | 12,558 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $104,674 | 13,150 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $111,552 | 14,563 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $114,109 | 14,781 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $146,502 | 16,224 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $136,484 | 15,634 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $126,471 | 14,967 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $164,513 | 17,119 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $120,933 | 12,879 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $122,513 | 15,257 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $179,351 | 22,391 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $199,266 | 24,510 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $214,102 | 26,142 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $194,486 | 25,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $261,849 | 31,894 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $337,461 | 33,412 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $324,827 | 33,801 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $329,776 | 34,897 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $368,968 | 38,038 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $576,388 | 55,960 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $446,795 | 54,157 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $317,802 | 62,683 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $343,025 | 62,030 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $364,200 | 71,693 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||