Position in DRH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$147,923,237
+$34,388,812 QoQ
Shares Held
12,144,765
+0.2% QoQ
Ownership
5.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 85%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,466,725,872 across 15 REIT - Hotel & Motel names. DRH ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
41,955,050 | $994,754,235 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
3,530,681 | $453,869,042 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
12,691,309 | $213,340,904 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
11,100,179 | $158,177,550 | |
| 5 | DRH |
DiamondRock Hospitality Co
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|
12,144,765 | $147,923,237 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
6,453,363 | $125,259,775 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
10,740,243 | $122,975,782 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
5,383,885 | $109,615,898 |
All Filings in DRH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,923,237 | 12,144,765 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $113,534,425 | 12,116,801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,976,239 | 12,385,741 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $97,379,877 | 12,233,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,420,847 | 12,587,578 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,450,970 | 12,493,649 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $115,250,251 | 12,763,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,433,902 | 12,535,384 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $104,054,694 | 12,314,165 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $120,238,369 | 12,511,797 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $126,986,726 | 13,523,613 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,230,419 | 13,602,792 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $109,604,025 | 13,683,399 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $111,676,484 | 13,736,345 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,159,510 | 13,816,790 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $101,399,749 | 13,501,964 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $111,681,270 | 13,603,078 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $136,738,627 | 13,538,478 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $115,224,947 | 11,990,109 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,249,988 | 11,243,385 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,037,569 | 11,034,801 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $110,194,210 | 10,698,467 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $84,156,129 | 10,200,743 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,013,241 | 10,259,022 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $60,619,694 | 10,961,970 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,197,966 | 11,653,143 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||