Position in DRH
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,340,445
+$395,743 QoQ
Shares Held
110,053
+9.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#120
of 320 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026Vert Asset Management LLC holds $9,775,751 across 2 REIT - Hotel & Motel names. DRH ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
355,770 | $8,435,306 | |
| 2 | DRH |
DiamondRock Hospitality Co
This page
|
110,053 | $1,340,445 |
All Filings in DRH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,340,445 | 110,053 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $944,702 | 100,822 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $893,401 | 99,710 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $753,246 | 94,629 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $654,730 | 85,474 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $686,539 | 88,930 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $745,607 | 82,570 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $705,741 | 80,841 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $683,106 | 80,841 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $838,943 | 87,299 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $819,737 | 87,299 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $701,010 | 87,299 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $550,687 | 68,750 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $558,937 | 68,750 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $424,053 | 51,777 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $293,062 | 39,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $320,378 | 39,023 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $394,132 | 39,023 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $318,811 | 33,175 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||