Position in DRH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$254,562
+$70,376 QoQ
Shares Held
20,900
+6.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 320 holders
Holding Since
Jun 2021
18 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, 2026XPONANCE LLC holds $4,360,579 across 9 REIT - Hotel & Motel names. DRH ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
79,088 | $1,875,176 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
6,167 | $792,767 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
28,505 | $406,196 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
21,692 | $364,642 | |
| 5 | DRH |
DiamondRock Hospitality Co
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|
20,900 | $254,562 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
11,290 | $219,138 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
18,370 | $210,336 | |
| 8 | RLJ |
RLJ Lodging Trust
|
12,021 | $142,448 |
All Filings in DRH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,562 | 20,900 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $184,186 | 19,657 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $146,298 | 16,328 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $129,182 | 16,229 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $124,314 | 16,229 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $120,933 | 15,665 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $136,334 | 15,098 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $119,932 | 13,738 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $112,292 | 13,289 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $122,248 | 12,721 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $120,361 | 12,818 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $100,696 | 12,540 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $99,468 | 12,418 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $99,576 | 12,248 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $98,648 | 12,045 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $88,903 | 11,838 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $93,561 | 11,396 | Shares | Sole | 2022-08-02 | |
| 2021-06-30 | $110,386 | 11,380 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||