Position in DRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$858,921
-$17,858 QoQ
Shares Held
70,519
-24.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#145
of 320 holders
Holding Since
Jun 2024
7 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, 2026Entropy Technologies, LP holds $7,941,794 across 6 REIT - Hotel & Motel names. DRH ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
29,642 | $3,810,479 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
69,741 | $1,653,559 | |
| 3 | DRH |
DiamondRock Hospitality Co
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|
70,519 | $858,921 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
65,629 | $751,452 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
36,914 | $620,524 | |
| 6 | RLJ |
RLJ Lodging Trust
|
20,832 | $246,859 |
All Filings in DRH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,921 | 70,519 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $876,779 | 93,573 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,274,963 | 142,295 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $261,884 | 32,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $134,050 | 17,500 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $857,037 | 94,910 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $369,374 | 43,713 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||