Position in DRH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$37,395,608
+$9,546,368 QoQ
Shares Held
3,070,247
+3.3% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 6%
None 1%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $624,720,439 across 14 REIT - Hotel & Motel names. DRH ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,700,489 | $253,708,591 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
913,747 | $117,462,174 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
3,086,223 | $51,879,405 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,718,809 | $38,743,026 | |
| 5 | DRH |
DiamondRock Hospitality Co
This page
|
3,070,247 | $37,395,608 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
1,586,590 | $30,795,709 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
2,561,666 | $29,331,073 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,348,440 | $27,454,237 |
All Filings in DRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,395,608 | 3,070,247 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $27,849,240 | 2,972,171 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $26,294,811 | 2,934,689 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,297,086 | 3,052,398 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,069,047 | 2,881,077 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,032,426 | 2,983,475 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,832,326 | 2,971,465 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,500,114 | 3,035,523 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $26,214,964 | 3,102,363 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $28,658,315 | 2,982,135 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,091,281 | 2,991,617 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,476,978 | 3,048,192 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,006,600 | 2,997,079 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $23,844,921 | 2,932,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,414,380 | 2,858,899 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,649,773 | 2,882,793 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,329,331 | 2,963,378 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,020,563 | 2,972,333 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,182,321 | 3,036,662 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $29,081,770 | 3,077,436 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,617,834 | 3,053,385 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,093,800 | 3,115,903 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,949,913 | 3,145,444 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $16,522,384 | 3,258,853 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,296,397 | 3,308,571 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,774,652 | 3,302,097 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||