Position in DRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,450,330
+$10,954,278 QoQ
Shares Held
3,074,740
+8.7% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $603,650,985 across 14 REIT - Hotel & Motel names. DRH ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,250,207 | $243,032,405 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
766,470 | $98,529,715 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
2,935,844 | $49,351,534 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
3,042,258 | $43,352,174 | |
| 5 | DRH |
DiamondRock Hospitality Co
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|
3,074,740 | $37,450,330 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
2,776,507 | $31,791,002 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
1,551,370 | $30,112,088 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,360,241 | $27,694,503 |
All Filings in DRH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,450,330 | 3,074,740 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $26,496,052 | 2,827,754 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,222,620 | 2,815,025 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,643,512 | 2,970,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,569,870 | 3,077,007 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $25,308,450 | 3,278,297 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,356,328 | 3,250,978 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $24,554,589 | 2,812,668 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $23,655,512 | 2,799,469 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $27,427,351 | 2,854,043 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,066,538 | 2,988,982 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,429,225 | 3,291,311 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,772,702 | 3,217,566 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,062,770 | 3,205,753 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,567,940 | 3,243,949 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,728,674 | 3,559,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,984,935 | 3,530,443 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,332,003 | 3,696,238 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,718,376 | 3,820,851 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $36,875,146 | 3,902,132 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,227,739 | 4,044,097 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,682,707 | 4,046,865 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $39,652,427 | 4,806,355 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,666,967 | 4,865,280 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,067,777 | 4,894,716 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $39,054,061 | 7,687,808 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||