Position in DRI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,071,609
+$249,614 QoQ
Shares Held
14,910
+3.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#303
of 1,079 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ADELL HARRIMAN & CARPENTER INC holds $10,620,450 across 3 Restaurants names. DRI ranks #2 (28.9% of the industry book) .
All Filings in DRI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,071,609 | 14,910 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,821,995 | 14,395 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,608,851 | 14,177 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,834,460 | 14,890 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,388,343 | 15,545 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,954,711 | 19,035 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,952,787 | 21,173 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,389,284 | 20,650 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,780,730 | 24,985 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,382,673 | 26,220 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,376,130 | 26,635 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,068,164 | 28,405 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,594,700 | 27,500 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,728,501 | 30,475 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,053,194 | 36,530 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,886,689 | 38,685 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $5,290,745 | 39,795 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,936,472 | 32,770 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,146,491 | 27,375 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,345,329 | 16,065 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $376,300 | 2,650 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||