Position in DRH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$217,851
+$8,095 QoQ
Shares Held
17,886
-20.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $18,258,636 across 12 REIT - Hotel & Motel names. DRH ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
594,961 | $14,106,525 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
177,578 | $2,530,486 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
3,046 | $391,563 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
15,766 | $265,026 | |
| 5 | DRH |
DiamondRock Hospitality Co
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|
17,886 | $217,851 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
10,504 | $213,861 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
17,796 | $203,764 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
19,084 | $133,778 |
All Filings in DRH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,851 | 17,886 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $209,756 | 22,386 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $285,223 | 31,833 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $320,668 | 40,285 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $346,990 | 45,299 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $444,996 | 57,642 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $592,837 | 65,652 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $608,978 | 69,757 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $702,473 | 83,133 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $795,900 | 82,820 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $763,782 | 81,340 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $713,931 | 88,908 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $680,057 | 84,901 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $715,488 | 88,006 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $725,396 | 88,571 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $665,168 | 88,571 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $730,681 | 88,999 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $987,870 | 97,809 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,027,914 | 106,963 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,117,689 | 118,274 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,136,675 | 117,183 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,256,785 | 122,018 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,062,921 | 128,839 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $542,408 | 106,984 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $410,010 | 74,143 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $314,772 | 61,963 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||