HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in DRH — DiamondRock Hospitality Co

CIK 1535845 TORONTO, A6

Position in DRH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$29,056,303

+$8,709,817 QoQ

Shares Held

2,385,575

+9.9% QoQ

Ownership

1.17%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#21

of 320 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $149,255,841 across 5 REIT - Hotel & Motel names. DRH ranks #2 (19.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	4,146,619	$98,316,336
2	DRH	DiamondRock Hospitality Co This page	2,385,575	$29,056,303
3	SHO	Sunstone Hotel Investors, Inc.	767,237	$8,784,863
4	PK	Park Hotels & Resorts Inc.	610,300	$8,696,775
5	APLE	Apple Hospitality REIT, Inc.	261,842	$4,401,564

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,056,303	2,385,575	+9.9%	Shares	Sole	2026-08-13
2026-03-31	$20,346,486	2,171,450	-5.3%	Shares	Sole	2026-05-14
2025-12-31	$20,539,545	2,292,360	+907.2%	Shares	Sole	2026-02-13
2025-09-30	$1,811,696	227,600	0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,743,416	227,600	+51.3%	Shares	Sole	2025-08-13
2024-09-30	$1,312,992	150,400	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,270,880	150,400	+35.4%	Shares	Sole	2024-09-20
2023-06-30	$889,999	111,111	-26.8%	Shares	Sole	2023-08-11
2021-12-31	$1,459,067	151,828	-72.3%	Shares	Sole	2022-02-11
2021-09-30	$5,179,545	548,100	+418.5%	Shares	Sole	2021-11-10
2021-03-31	$1,088,710	105,700	+164.2%	Shares	Sole	2021-05-13
2020-12-31	$330,000	40,000	—	Shares	Sole	2021-03-01
No filing history on record for this holder in this stock.