Position in DRH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,909,365
+$1,188,440 QoQ
Shares Held
320,966
+10.5% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Derivatives in DRH
reported options exposure · as of Jun 30, 2021CallValue
$366,660
CallShares
37,800
PutValue
$366,660
PutShares
37,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $74,835,368 across 13 REIT - Hotel & Motel names. DRH ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,094,912 | $25,960,362 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
1,040,680 | $14,829,689 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
73,504 | $9,448,938 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
339,638 | $5,709,313 | |
| 5 | DRH |
DiamondRock Hospitality Co
This page
|
320,966 | $3,909,365 | |
| 6 | RLJ |
RLJ Lodging Trust
|
286,495 | $3,394,965 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
169,432 | $3,288,674 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
159,636 | $3,250,188 |
All Filings in DRH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,909,365 | 320,966 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,720,925 | 290,387 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,012,953 | 224,660 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,345,748 | 169,064 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,357,540 | 307,773 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,608,478 | 337,886 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,725,371 | 301,813 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,400,635 | 274,987 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,607,010 | 190,179 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,770,957 | 184,283 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,981,279 | 210,999 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,167,264 | 145,363 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,362,883 | 170,148 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $971,136 | 119,451 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,270,915 | 155,179 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,182,770 | 157,493 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,268,041 | 154,451 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,628,765 | 260,274 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,958,216 | 307,827 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,757,443 | 291,793 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,329,388 | 1,786,535 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $366,660 | 37,800 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $366,660 | 37,800 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $2,559,024 | 248,449 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,742,456 | 332,419 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,416,300 | 476,588 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $901,338 | 162,991 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $577,859 | 113,752 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||