State of Tennessee, Department of Treasury
Position in DRH — DiamondRock Hospitality Co
CIK 1587973
NASHVILLE, TN
Position in DRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$981,574
+$199,611 QoQ
Shares Held
80,589
-3.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 320 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, 2026State of Tennessee, Department of Treasury holds $16,258,206 across 9 REIT - Hotel & Motel names. DRH ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
325,778 | $7,724,196 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
23,574 | $3,030,437 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
82,489 | $1,386,640 | |
| 4 | DRH |
DiamondRock Hospitality Co
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|
80,589 | $981,574 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
81,377 | $931,766 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
42,557 | $826,031 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
36,593 | $745,033 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
42,045 | $599,141 |
All Filings in DRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $981,574 | 80,589 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $781,963 | 83,454 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $755,677 | 84,339 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $735,798 | 92,437 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $698,699 | 91,214 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $745,775 | 96,603 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $880,000 | 97,453 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $859,712 | 98,478 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $875,403 | 103,598 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,007,118 | 104,799 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,114,658 | 118,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $992,885 | 123,647 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $990,412 | 123,647 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,040,322 | 127,961 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,229,146 | 150,079 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,131,658 | 150,687 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,176,672 | 143,322 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,469,064 | 145,452 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,220,210 | 126,973 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,147,919 | 121,473 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,240,532 | 127,890 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,310,571 | 127,240 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,035,482 | 125,513 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $609,382 | 120,194 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $652,412 | 117,977 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $690,031 | 135,833 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||