Illinois Municipal Retirement Fund

Pension

Position in DRH — DiamondRock Hospitality Co

CIK 1541910 OAK BROOK, IL

Position in DRH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,242,725

+$219,550 QoQ

Shares Held

102,030

-6.6% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#126

of 320 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $22,081,114 across 7 REIT - Hotel & Motel names. DRH ranks #4 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	497,986	$11,807,248
2	RHP	Ryman Hospitality Properties, Inc.	32,170	$4,135,453
3	APLE	Apple Hospitality REIT, Inc.	107,513	$1,807,293
4	DRH	DiamondRock Hospitality Co This page	102,030	$1,242,725
5	SHO	Sunstone Hotel Investors, Inc.	95,256	$1,090,681
6	PEB	Pebblebrook Hotel Trust	53,181	$1,032,243
7	XHR	Xenia Hotels & Resorts, Inc.	47,420	$965,471

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,242,725	102,030	-6.6%	Shares	Sole	2026-08-12
2026-03-31	$1,023,175	109,197	-3.6%	Shares	Sole	2026-05-05
2025-12-31	$1,014,549	113,231	+2.1%	Shares	Sole	2026-02-11
2025-09-30	$882,628	110,883	0.0%	Shares	Sole	2025-11-06
2025-06-30	$849,363	110,883	+2.8%	Shares	Sole	2025-08-07
2025-03-31	$832,679	107,860	+1.8%	Shares	Sole	2025-04-24
2024-12-31	$957,062	105,987	-8.1%	Shares	Sole	2025-02-04
2024-09-30	$1,006,394	115,280	-0.8%	Shares	Sole	2024-11-04
2024-06-30	$981,923	116,204	-1.7%	Shares	Sole	2024-08-05
2024-03-31	$1,136,497	118,262	-3.4%	Shares	Sole	2024-05-07
2023-12-31	$1,149,326	122,399	-0.3%	Shares	Sole	2024-02-01
2023-09-30	$985,385	122,713	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.