Position in DRH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,769
+$5,249 QoQ
Shares Held
1,541
+6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 320 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,686,700 across 11 REIT - Hotel & Motel names. DRH ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
52,116 | $1,235,670 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
10,473 | $176,051 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
936 | $120,322 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
3,275 | $66,679 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
2,103 | $29,967 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
1,457 | $28,280 | |
| 7 | DRH |
DiamondRock Hospitality Co
This page
|
1,541 | $18,769 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
810 | $9,274 |
All Filings in DRH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,769 | 1,541 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $13,520 | 1,443 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $9,981 | 1,114 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $10,021 | 1,259 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,132 | 670 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $13,610 | 1,763 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $10,727 | 1,188 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $10,371 | 1,188 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $8,973 | 1,062 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $7,466 | 777 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $7,296 | 777 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $6,118 | 762 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $6,103 | 762 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $333 | 41 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,571 | 314 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,177 | 290 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $6,896 | 840 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $10,635 | 1,053 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,651 | 484 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,702 | 286 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||