Position in DRH
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,180,833
+$2,337,586 QoQ
Shares Held
343,254
+74.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 323 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $496,383,429 across 11 REIT - Hotel & Motel names. DRH ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
11,596,738 | $274,958,656 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
6,704,868 | $95,544,369 | |
| 3 | RLJ |
RLJ Lodging Trust
|
3,605,018 | $42,719,462 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
1,377,726 | $26,741,661 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,183,467 | $24,095,387 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
76,599 | $9,846,801 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
455,099 | $7,650,214 | |
| 8 | SVC |
Service Properties Trust
|
595,881 | $5,035,197 |
All Filings in DRH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,180,833 | 343,254 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,843,247 | 196,718 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,773,954 | 197,986 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,884,526 | 613,634 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,564,964 | 857,045 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $7,031,955 | 910,875 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $19,486,965 | 2,158,025 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $18,502,676 | 2,119,436 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,043,619 | 1,780,310 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,195,421 | 1,477,151 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,011,742 | 959,717 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,695,044 | 1,207,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $370,879 | 46,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $475,840 | 58,529 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $550,589 | 67,227 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,839,086 | 244,885 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,362,695 | 165,980 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,537,906 | 152,268 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,042,098 | 108,439 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,093,676 | 115,733 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||