DRW Securities, LLC
Broker-DealerPosition in DRH — DiamondRock Hospitality Co
CIK 1481986
CHICAGO, IL
Position in DRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$194,612
-$178,489 QoQ
Shares Held
15,978
-65.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#218
of 320 holders
Holding Since
Mar 2025
4 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, 2026DRW Securities, LLC holds $2,389,885 across 7 REIT - Hotel & Motel names. DRH ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
40,559 | $961,653 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
19,571 | $328,988 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
24,595 | $281,612 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
18,445 | $262,841 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
10,612 | $216,060 | |
| 6 | DRH |
DiamondRock Hospitality Co
This page
|
15,978 | $194,612 | |
| 7 | RLJ |
RLJ Lodging Trust
|
12,162 | $144,119 |
All Filings in DRH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,612 | 15,978 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $373,101 | 46,872 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $125,938 | 16,441 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $84,009 | 10,882 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||