UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DRH — DiamondRock Hospitality Co
CIK 861177
NEW YORK, NY
Position in DRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,374,178
+$3,714,703 QoQ
Shares Held
1,344,350
-0.5% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 320 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $284,052,010 across 13 REIT - Hotel & Motel names. DRH ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
5,323,184 | $126,212,686 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
387,804 | $49,852,199 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,187,219 | $19,957,147 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
1,260,215 | $17,958,061 | |
| 5 | DRH |
DiamondRock Hospitality Co
This page
|
1,344,350 | $16,374,178 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
788,621 | $15,307,129 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
716,751 | $14,593,046 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
1,231,376 | $14,099,250 |
All Filings in DRH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,374,178 | 1,344,350 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,659,475 | 1,351,065 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,530,244 | 1,286,858 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,900,698 | 248,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,250,927 | 1,327,841 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $11,551,921 | 1,279,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,787,901 | 1,235,728 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,447,583 | 289,655 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,513,854 | 1,094,054 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,240,645 | 1,090,591 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,809,395 | 1,097,061 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,504,966 | 1,311,482 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,662,344 | 1,311,482 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,916,226 | 1,210,773 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,681,186 | 1,022,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,698,347 | 937,680 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,573,332 | 947,855 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,758,066 | 1,015,408 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,738,328 | 1,030,511 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,252,347 | 1,160,036 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,849,613 | 1,150,448 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $4,782,043 | 943,204 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,894,883 | 885,151 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,248,686 | 836,356 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||