Position in DRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,709,702
+$45,498,347 QoQ
Shares Held
10,649,401
+18.5% QoQ
Ownership
5.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $805,352,147 across 14 REIT - Hotel & Motel names. DRH ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
12,476,036 | $295,806,811 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
9,578,107 | $136,488,023 | |
| 3 | DRH |
DiamondRock Hospitality Co
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|
10,649,401 | $129,709,702 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
3,675,818 | $71,347,625 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
6,207,364 | $71,074,317 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
382,738 | $49,200,969 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
1,462,672 | $24,587,515 | |
| 8 | RLJ |
RLJ Lodging Trust
|
1,044,645 | $12,379,042 |
All Filings in DRH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,709,702 | 10,649,401 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $84,211,355 | 8,987,338 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $75,088,165 | 8,380,376 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,407,788 | 8,845,200 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $70,717,047 | 9,231,991 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,633,602 | 7,854,094 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $62,785,785 | 6,953,022 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,950,137 | 3,888,905 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,347,452 | 1,934,610 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,332,733 | 2,323,906 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,430,745 | 1,962,806 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,142,320 | 1,138,521 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,402,357 | 799,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,312,230 | 1,022,415 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,783,203 | 584,030 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,357,824 | 580,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,797,918 | 1,558,821 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,072,680 | 1,294,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,302,305 | 1,280,157 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,386,345 | 781,624 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,127,218 | 734,765 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,838,567 | 469,764 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,154,774 | 261,185 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,841,418 | 1,152,154 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,858,407 | 878,555 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,536,001 | 892,914 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||