MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in DRH — DiamondRock Hospitality Co
CIK 1705339
CAUSEWAY BAY, K3
Position in DRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$895,275
+$37,176 QoQ
Shares Held
95,547
-0.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $36,252,873 across 13 REIT - Hotel & Motel names. DRH ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
1,825,694 | $19,224,557 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
719,869 | $8,285,692 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
28,969 | $2,672,969 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
|
87,940 | $1,684,929 | |
| 5 | DRH |
DiamondRock Hospitality Co
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|
95,547 | $895,275 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
85,354 | $769,039 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
52,788 | $666,712 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
44,609 | $661,551 |
All Filings in DRH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $895,275 | 95,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $858,099 | 95,770 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $762,862 | 95,837 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $876,342 | 114,405 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $954,747 | 123,672 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,062,840 | 117,701 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,005,696 | 115,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $907,377 | 107,382 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||