Position in DRH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,136,687
+$505,399 QoQ
Shares Held
585,935
-17.2% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 323 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $347,873,201 across 13 REIT - Hotel & Motel names. DRH ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
638,051 | $82,021,455 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
2,981,977 | $70,702,672 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
4,271,276 | $48,906,108 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
2,393,484 | $40,234,464 | |
| 5 | RLJ |
RLJ Lodging Trust
|
2,394,627 | $28,376,328 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,275,563 | $25,970,460 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
1,145,594 | $22,235,978 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
1,195,453 | $8,380,125 |
All Filings in DRH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,136,687 | 585,935 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,631,288 | 707,715 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,360,210 | 709,845 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,053,310 | 509,210 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,542,693 | 2,290,169 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $18,261,527 | 2,365,483 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||