Position in DRH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,012,735
+$828,251 QoQ
Shares Held
247,351
+6.1% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 320 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $183,808,644 across 7 REIT - Hotel & Motel names. DRH ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
4,227,769 | $100,240,402 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
333,325 | $42,848,928 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
752,073 | $15,312,206 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
1,263,846 | $14,471,036 | |
| 5 | CLDT |
Chatham Lodging Trust
|
402,913 | $5,330,538 | |
| 6 | DRH |
DiamondRock Hospitality Co
This page
|
247,351 | $3,012,735 | |
| 7 | SVC |
Service Properties Trust
|
306,840 | $2,592,799 |
All Filings in DRH
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,012,735 | 247,351 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,184,484 | 233,136 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,096,567 | 143,155 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,083,092 | 140,297 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,682,244 | 518,521 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,041,591 | 1,035,692 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,462,867 | 1,119,866 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $10,783,121 | 1,122,073 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,936,457 | 1,164,692 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,082,307 | 1,131,047 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,212,781 | 1,150,160 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,454,458 | 1,162,910 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,670,916 | 1,058,720 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,818,268 | 907,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,320,080 | 648,000 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $7,689,713 | 792,754 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,752,775 | 849,784 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,146,785 | 866,277 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,780,533 | 942,906 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,221,109 | 763,311 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,390,620 | 667,445 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||