Position in DRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$721,653
+$183,524 QoQ
Shares Held
3,503
+27.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#529
of 1,078 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $16,619,707 across 6 Restaurants names. DRI ranks #5 (4.3% of the industry book) .
All Filings in DRI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,653 | 3,503 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $538,129 | 2,745 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $964,448 | 5,241 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,328,332 | 6,978 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,007,239 | 4,621 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $987,898 | 4,755 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,446,100 | 7,746 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,720,454 | 16,575 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,864,184 | 18,928 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,557,453 | 21,283 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,496,796 | 21,283 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,039,271 | 21,221 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,090,029 | 6,524 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,011,332 | 6,518 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||