Position in DRH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$488,503
+$112,701 QoQ
Shares Held
40,107
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 320 holders
Holding Since
Dec 2021
14 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, 2026Vestcor Inc holds $10,879,887 across 10 REIT - Hotel & Motel names. DRH ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
217,449 | $5,155,715 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
17,042 | $2,190,749 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
44,251 | $743,859 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
39,358 | $560,851 | |
| 5 | DRH |
DiamondRock Hospitality Co
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|
40,107 | $488,503 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
22,366 | $434,124 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
35,522 | $406,726 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
18,668 | $380,080 |
All Filings in DRH
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,503 | 40,107 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $375,802 | 40,107 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $101,776 | 11,359 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $663,004 | 83,292 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $152,686 | 19,933 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,578,577 | 204,479 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,846,445 | 204,479 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $136,371 | 15,621 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $984,602 | 116,521 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $242,614 | 25,246 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,290,937 | 137,480 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,108,525 | 138,048 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $42,076 | 4,166 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,035 | 4,166 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||