Position in DRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,454,883
+$3,063,162 QoQ
Shares Held
1,268,874
-4.1% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 320 holders
Holding Since
Mar 2020
26 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, 2026Legal & General Group Plc holds $307,358,462 across 13 REIT - Hotel & Motel names. DRH ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
4,605,346 | $109,192,751 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
405,345 | $52,107,098 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
1,901,350 | $36,905,202 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
2,891,965 | $33,112,997 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
1,410,379 | $23,708,470 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
1,185,738 | $16,896,765 | |
| 7 | DRH |
DiamondRock Hospitality Co
This page
|
1,268,874 | $15,454,883 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
626,892 | $12,763,520 |
All Filings in DRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,454,883 | 1,268,874 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,391,721 | 1,322,489 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $13,039,836 | 1,455,339 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,389,717 | 1,305,241 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,968,623 | 1,301,387 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,025,028 | 1,298,579 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,712,757 | 1,297,094 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,157,143 | 1,392,571 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $12,836,807 | 1,519,149 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $17,061,891 | 1,775,431 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $16,713,504 | 1,779,926 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $13,612,342 | 1,695,186 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,512,573 | 1,686,963 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,714,268 | 1,686,872 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,303,646 | 1,624,377 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,901,885 | 1,584,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,298,491 | 1,619,792 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $15,876,653 | 1,571,946 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,480,536 | 1,610,878 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,298,792 | 1,618,920 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,242,729 | 1,777,601 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,475,672 | 1,890,842 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,279,288 | 1,852,035 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,023,772 | 1,779,837 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,344,571 | 1,689,796 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,996,015 | 1,574,019 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||