Position in DRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,769
-$1,882 QoQ
Shares Held
1,683
-14.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $4,087,780 across 12 REIT - Hotel & Motel names. DRH ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVC |
Service Properties Trust
|
355,461 | $2,408,248 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
24,422 | $467,924 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
25,200 | $373,715 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
2,600 | $239,901 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
19,908 | $209,631 | |
| 6 | CLDT |
Chatham Lodging Trust
|
23,626 | $185,936 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
15,392 | $177,161 | |
| 8 | DRH |
DiamondRock Hospitality Co
This page
|
1,683 | $15,769 |
All Filings in DRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,769 | 1,683 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,651 | 1,970 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,836 | 3,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,786 | 2,061 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $16,720 | 2,166 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,950 | 1,545 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,980 | 456 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,619 | 1,020 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,604 | 167 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,305 | 2,482 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $32,705 | 4,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,282 | 2,782 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $30,926 | 3,804 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,612 | 2,639 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,010 | 4,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,838 | 6,436 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,399 | 3,703 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $35,238 | 3,667 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $45,038 | 4,766 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $48,644 | 5,015 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $53,435 | 5,188 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,071 | 4,736 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,690 | 3,884 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,162 | 4,008 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $86,105 | 16,950 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||