Position in DRH
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,865,099
+$610,025 QoQ
Shares Held
153,128
+14.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 22 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $15,988,700 across 5 REIT - Hotel & Motel names. DRH ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
319,039 | $7,564,414 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
174,378 | $2,931,294 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
195,385 | $2,784,236 | |
| 4 | DRH |
DiamondRock Hospitality Co
This page
|
153,128 | $1,865,099 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
41,437 | $843,657 |
All Filings in DRH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,865,099 | 153,128 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,255,074 | 133,946 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $518,560 | 57,875 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $411,746 | 51,727 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $595,204 | 77,703 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $717,828 | 92,983 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $867,954 | 96,119 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $846,085 | 96,917 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $779,419 | 92,239 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $887,397 | 92,341 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $865,945 | 92,220 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $196,092 | 24,420 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||