STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in DRH — DiamondRock Hospitality Co
CIK 938076
TALLAHASSEE, FL
Position in DRH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,876,309
+$853,763 QoQ
Shares Held
318,252
-1.3% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 320 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $27,661,007 across 12 REIT - Hotel & Motel names. DRH ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
524,909 | $12,445,592 | |
| 2 | DRH |
DiamondRock Hospitality Co
This page
|
318,252 | $3,876,309 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
139,194 | $2,833,989 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
226,046 | $2,588,226 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
|
11,022 | $1,416,878 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
83,295 | $1,400,188 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
76,492 | $1,090,011 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
34,697 | $673,468 |
All Filings in DRH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,876,309 | 318,252 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,022,546 | 322,577 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,903,944 | 324,101 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,699,809 | 339,172 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,598,057 | 339,172 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,293,480 | 297,083 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,682,659 | 297,083 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,137,287 | 244,821 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,068,737 | 244,821 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $630,800 | 65,640 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,242,315 | 132,302 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,060,184 | 132,028 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $525,776 | 65,640 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $533,653 | 65,640 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $537,591 | 65,640 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $794,933 | 105,850 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $869,028 | 105,850 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,069,085 | 105,850 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,017,218 | 105,850 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,000,282 | 105,850 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,026,745 | 105,850 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,090,255 | 105,850 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,235,520 | 149,760 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $759,283 | 149,760 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $828,172 | 149,760 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $760,780 | 149,760 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||