Position in DRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$368,932
+$103,068 QoQ
Shares Held
30,290
+6.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 322 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $6,611,648 across 10 REIT - Hotel & Motel names. DRH ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
145,824 | $3,457,487 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
6,568 | $844,316 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
39,015 | $555,963 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
22,465 | $436,045 | |
| 5 | DRH |
DiamondRock Hospitality Co
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|
30,290 | $368,932 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
18,131 | $304,782 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
10,396 | $211,662 | |
| 8 | CLDT |
Chatham Lodging Trust
|
12,586 | $166,512 |
All Filings in DRH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,932 | 30,290 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $265,864 | 28,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $211,106 | 23,561 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $161,126 | 20,242 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $98,408 | 12,847 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $160,381 | 17,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $144,122 | 17,948 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $141,905 | 17,716 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $134,632 | 16,560 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $133,153 | 16,258 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $123,689 | 16,470 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||