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Centersquare Investment Management’s Diamondrock Hospitality Co DRH Stock Holding History

Centersquare Investment Management’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88.5M Buy
7,262,068
+825,004
+13% +$8.98M 0.75% 32
2026
Q1 		$60.3M Sell
6,437,064
-1,343,924
-17% -$12.8M 0.62% 34
2025
Q4 		$69.7M Buy
7,780,988
+244,013
+3% +$2.08M 0.69% 37
2025
Q3 		$60M Buy
7,536,975
+427,467
+6% +$3.46M 0.6% 39
2025
Q2 		$54.5M Buy
7,109,508
+1,141,747
+19% +$8.52M 0.56% 40
2025
Q1 		$46.1M Buy
5,967,761
+683,839
+13% +$5.78M 0.48% 41
2024
Q4 		$47.7M Buy
5,283,922
+834,506
+19% +$7.62M 0.5% 41
2024
Q3 		$38.8M Sell
4,449,416
-468,187
-10% -$3.94M 0.36% 45
2024
Q2 		$41.6M Sell
4,917,603
-1,386,095
-22% -$12.1M 0.45% 38
2024
Q1 		$56.1M Buy
6,303,698
+1,810,788
+40% +$17M 0.65% 37
2023
Q4 		$42.2M Buy
4,492,910
+652,095
+17% +$5.47M 0.47% 40
2023
Q3 		$30.8M Sell
3,840,815
-2,858,890
-43% -$23M 0.39% 42
2023
Q2 		$53.7M Buy
6,699,705
+4,181,147
+166% +$33.8M 0.63% 40
2023
Q1 		$20.5M Sell
2,518,558
-82,429
-3% -$714K 0.25% 52
2022
Q4 		$21.3M Buy
2,600,987
+1,827,595
+236% +$15.9M 0.25% 50
2022
Q3 		$5.81M Buy
773,392
+773,381
+7,030,736% +$6.82M 0.07% 64
2022
Q2 		$0 Buy
+11
New +$107 ﹤0.01% 103
2021
Q1 		– Sell
-1,001,770
Closed -$8.27M – 97
2020
Q4 		$8.27M Sell
1,001,770
-624,178
-38% -$4.18M 0.11% 64
2020
Q3 		$8.24M Sell
1,625,948
-914,915
-36% -$4.75M 0.12% 65
2020
Q2 		$14.1M Buy
2,540,863
+2,355,913
+1,274% +$13M 0.21% 57
2020
Q1 		$940K Sell
184,950
-2,681,510
-94% -$23.1M 0.02% 92
2019
Q4 		$31.8M Sell
2,866,460
-52,099
-2% -$537K 0.41% 56
2019
Q3 		$29.9M Buy
2,918,559
+740,684
+34% +$7.3M 0.39% 55
2019
Q2 		$22.5M Buy
+2,177,875
New +$23M 0.32% 56
2019
Q1 		– Sell
-1,518
Closed -$14K – 131
2018
Q4 		$14K Buy
1,518
+476
+46% +$4.91K ﹤0.01% 104
2018
Q3 		$12K Buy
+1,042
New +$12.4K ﹤0.01% 105

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centersquare Investment Management's DRH Position: Q2 2026 in Review

Centersquare Investment Management increased its Diamondrock Hospitality Co (DRH) stake by 13% in Q2 2026, buying an estimated $8.98M and bringing the position to 7,262,068 shares worth $88.5M. The position accounts for 0.75% of the portfolio, ranked #32.

Centersquare Investment Management first reported a position in DRH in Q3 2018 and has held it in 26 quarters since. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • Centersquare Investment Management held 7,262,068 shares of Diamondrock Hospitality Co worth $88.5M as of Q2 2026.
  • Centersquare Investment Management bought 825,004 Diamondrock Hospitality Co shares in Q2 2026, an estimated $8.98M.
  • Diamondrock Hospitality Co made up 0.75% of Centersquare Investment Management's portfolio in Q2 2026, its #32 holding.
  • Centersquare Investment Management first reported a position in Diamondrock Hospitality Co in Q3 2018 and has held it in 26 quarters since.
  • 323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Centersquare Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.