Position in DRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,646,484
-$125,698 QoQ
Shares Held
6,210,713
-23.2% QoQ
Ownership
3.04%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#8
of 320 holders
Holding Since
Jun 2022
17 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, 2026Alyeska Investment Group, L.P. holds $143,997,407 across 5 REIT - Hotel & Motel names. DRH ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRH |
DiamondRock Hospitality Co
This page
|
6,210,713 | $75,646,484 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
2,451,933 | $47,592,019 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
781,659 | $15,914,577 | |
| 4 | INN |
Summit Hotel Properties, Inc.
|
598,819 | $4,197,721 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
|
5,030 | $646,606 |
All Filings in DRH
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,646,484 | 6,210,713 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $75,772,182 | 8,086,679 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $78,592,003 | 8,771,429 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $72,852,650 | 9,152,343 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $66,463,767 | 8,676,732 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,030,593 | 8,812,253 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $77,441,975 | 8,576,077 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,376,085 | 7,374,122 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,139,029 | 5,341,897 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,386,260 | 5,555,282 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,129,470 | 5,445,098 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,886,375 | 4,842,637 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,706,626 | 4,707,444 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,837,483 | 3,547,046 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,910,309 | 2,186,851 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,353,167 | 2,177,519 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,172,291 | 995,407 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||