Position in DRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,246,439
+$1,613,509 QoQ
Shares Held
512,844
+3.7% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#57
of 320 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $41,639,845 across 9 REIT - Hotel & Motel names. DRH ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
373,934 | $8,865,975 | |
| 2 | DRH |
DiamondRock Hospitality Co
This page
|
512,844 | $6,246,439 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
277,205 | $5,643,893 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
482,308 | $5,522,426 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
215,420 | $4,181,302 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
247,623 | $4,162,542 | |
| 7 | CLDT |
Chatham Lodging Trust
|
257,914 | $3,412,202 | |
| 8 | RLJ |
RLJ Lodging Trust
|
247,250 | $2,929,912 |
All Filings in DRH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,246,439 | 512,844 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,632,930 | 494,443 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,908,109 | 436,173 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,415,149 | 429,039 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,878,236 | 375,749 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,673,773 | 216,810 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $779,821 | 86,359 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $95,803 | 10,974 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $92,730 | 10,974 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $391,623 | 48,770 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,223,391 | 152,733 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,362,043 | 167,533 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,244,175 | 151,914 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,084,504 | 144,408 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $944,158 | 115,001 | Shares | Sole | 2022-08-11 | |
| 2020-06-30 | $1,443,722 | 261,071 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,526,951 | 300,581 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||