Position in DRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,888,678
+$88,037 QoQ
Shares Held
155,064
-19.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 320 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $154,138,941 across 12 REIT - Hotel & Motel names. DRH ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,978,962 | $94,341,188 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
156,159 | $20,074,238 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
941,221 | $18,269,098 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
388,231 | $6,526,162 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
290,139 | $4,134,480 | |
| 6 | RLJ |
RLJ Lodging Trust
|
302,863 | $3,588,926 | |
| 7 | DRH |
DiamondRock Hospitality Co
This page
|
155,064 | $1,888,678 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
89,548 | $1,823,196 |
All Filings in DRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,888,678 | 155,064 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,800,641 | 192,171 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,200,164 | 133,947 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $751,383 | 94,395 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,028,040 | 134,209 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $846,358 | 109,632 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,232,125 | 357,932 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,367,212 | 385,706 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,835,523 | 335,565 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,939,881 | 305,919 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,508,763 | 267,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,148,884 | 267,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,633,142 | 203,888 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,137,815 | 262,954 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,938,932 | 236,744 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,199,213 | 292,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,952,003 | 359,562 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,361,131 | 728,825 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,368,832 | 766,788 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,439,968 | 1,422,219 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,730,371 | 1,518,595 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $15,523,727 | 1,507,158 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,820,300 | 1,796,400 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,089,797 | 1,003,905 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,366,867 | 428,005 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,526,997 | 300,590 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||