Position in DRH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,979,184
+$1,192,767 QoQ
Shares Held
408,800
+1.2% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 322 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $83,571,191 across 10 REIT - Hotel & Motel names. DRH ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,380,079 | $32,721,673 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
120,300 | $15,464,565 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
449,310 | $7,552,901 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
394,197 | $5,617,307 | |
| 5 | DRH |
DiamondRock Hospitality Co
This page
|
408,800 | $4,979,184 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
227,612 | $4,417,948 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
360,549 | $4,128,286 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
185,080 | $3,768,228 |
All Filings in DRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,979,184 | 408,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,786,417 | 404,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,620,736 | 404,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,175,244 | 398,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,055,574 | 398,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,104,984 | 402,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,681,531 | 407,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,579,300 | 410,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,491,540 | 413,200 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,970,852 | 413,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,879,948 | 413,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,702,633 | 461,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,678,993 | 459,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,673,947 | 451,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,171,167 | 509,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,755,000 | 500,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,088,580 | 498,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,029,800 | 498,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,449,430 | 463,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,375,350 | 463,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,491,100 | 463,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,694,740 | 455,800 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,725,700 | 451,600 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,289,612 | 451,600 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,471,357 | 446,900 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,972,564 | 388,300 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||