Position in DRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,148,891
+$4,005,518 QoQ
Shares Held
1,079,548
+10.6% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $563,885,048 across 13 REIT - Hotel & Motel names. DRH ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
13,327,959 | $316,005,903 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
848,209 | $109,037,262 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,962,259 | $32,985,571 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,037,619 | $29,036,069 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
989,601 | $19,208,152 | |
| 6 | RLJ |
RLJ Lodging Trust
|
1,322,103 | $15,666,917 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
655,117 | $13,338,178 | |
| 8 | DRH |
DiamondRock Hospitality Co
This page
|
1,079,548 | $13,148,891 |
All Filings in DRH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,148,891 | 1,079,548 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,143,373 | 975,814 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,843,883 | 1,098,648 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,331,595 | 921,055 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,067,169 | 1,183,704 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $51,009,464 | 6,607,444 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $78,123,392 | 8,651,539 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $72,701,637 | 8,327,794 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $67,570,354 | 7,996,492 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $66,191,542 | 6,887,778 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $58,777,405 | 6,259,575 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,808,850 | 5,455,648 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,376,950 | 5,290,506 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,933,208 | 4,911,834 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,382,438 | 4,808,601 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,467,156 | 4,589,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,287,974 | 4,419,973 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,906,553 | 5,238,273 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,241,290 | 5,123,964 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,253,477 | 6,587,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,668,826 | 8,831,838 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $149,065,325 | 14,472,362 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $146,309,828 | 17,734,525 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,396,744 | 3,825,788 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,295,089 | 2,946,671 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,228,677 | 14,021,394 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||