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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Centersquare Investment Management's DRH Position: Q1 2026 in Review

Centersquare Investment Management reduced its Diamondrock Hospitality Co (DRH) stake by 17% in Q1 2026, selling an estimated $12.8M and leaving 6,437,064 shares worth $60.3M. The position accounts for 0.62% of the portfolio, ranked #34.

Centersquare Investment Management first reported a position in DRH in Q3 2018 and has held it in 25 quarters since. The position peaked at $69.7M in Q4 2025. 298 funds tracked by Wall St. Rank hold DRH as of Q1 2026.

  • Centersquare Investment Management held 6,437,064 shares of Diamondrock Hospitality Co worth $60.3M as of Q1 2026.
  • Centersquare Investment Management sold 1,343,924 Diamondrock Hospitality Co shares in Q1 2026, an estimated $12.8M.
  • Diamondrock Hospitality Co made up 0.62% of Centersquare Investment Management's portfolio in Q1 2026, its #34 holding.
  • Centersquare Investment Management first reported a position in Diamondrock Hospitality Co in Q3 2018 and has held it in 25 quarters since.
  • Centersquare Investment Management's Diamondrock Hospitality Co position peaked at $69.7M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2026.

Based on Centersquare Investment Management's 13F filing for Q1 2026, filed 8 May 2026.