Cohen & Steers
DRH icon

Cohen & Steers’s Diamondrock Hospitality Co DRH Stock Holding History

Cohen & Steers’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 		$115M Sell
9,476,430
-553,563
-6% -$6.02M 0.18% 67
2026
Q1 		$94M Buy
10,029,993
+3,419,344
+52% +$32.6M 0.16% 67
2025
Q4 		$59.2M Buy
+6,610,649
New +$56.3M 0.11% 79
2023
Q2 		– Sell
-159
Closed -$1K – 401
2023
Q1 		$1K Sell
159
-564
-78% -$4.88K ﹤0.01% 399
2022
Q4 		$6K Hold
723
– – ﹤0.01% 397
2022
Q3 		$5K Hold
723
– – ﹤0.01% 399
2022
Q2 		$6K Hold
723
– – ﹤0.01% 401
2022
Q1 		$7K Sell
723
-654
-47% -$6.33K ﹤0.01% 398
2021
Q4 		$13K Sell
1,377
-8,292,020
-100% -$78M ﹤0.01% 389
2021
Q3 		$78.4M Sell
8,293,397
-6,258,031
-43% -$56M 0.15% 65
2021
Q2 		$141M Buy
14,551,428
+2,067,606
+17% +$20.8M 0.27% 49
2021
Q1 		$129M Buy
12,483,822
+3,410,119
+38% +$32.4M 0.28% 50
2020
Q4 		$74.9M Buy
+9,073,703
New +$60.7M 0.18% 63
2016
Q3 		– Sell
-7,716,600
Closed -$69.7M – 407
2016
Q2 		$69.7M Buy
7,716,600
+1,173,223
+18% +$10.8M 0.18% 72
2016
Q1 		$66.2M Sell
6,543,377
-11,855,448
-64% -$105M 0.18% 69
2015
Q4 		$178M Sell
18,398,825
-3,432,884
-16% -$38.5M 0.51% 37
2015
Q3 		$241M Sell
21,831,709
-1,851,149
-8% -$22.8M 0.73% 29
2015
Q2 		$303M Sell
23,682,858
-3,604,264
-13% -$48.6M 0.92% 27
2015
Q1 		$386M Buy
27,287,122
+61,200
+0.2% +$897K 1.04% 26
2014
Q4 		$405M Sell
27,225,922
-1,292,195
-5% -$18.4M 1.13% 27
2014
Q3 		$362M Sell
28,518,117
-831,096
-3% -$10.8M 1.09% 27
2014
Q2 		$376M Sell
29,349,213
-8,298
-0% -$102K 1.07% 27
2014
Q1 		$345M Buy
29,357,511
+6,343,073
+28% +$75.7M 1.04% 24
2013
Q4 		$266M Sell
23,014,438
-128,716
-0.6% -$1.46M 0.87% 25
2013
Q3 		$247M Buy
23,143,154
+12,304,775
+114% +$123M 0.8% 28
2013
Q2 		$101M Buy
+10,838,379
New +$104M 0.31% 61

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
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

Cohen & Steers's DRH Position: Q2 2026 in Review

Cohen & Steers reduced its Diamondrock Hospitality Co (DRH) stake by 5.5% in Q2 2026, selling an estimated $6.02M and leaving 9,476,430 shares worth $115M. The position accounts for 0.18% of the portfolio, ranked #67.

Cohen & Steers first reported a position in DRH in Q2 2013 and has held it in 26 quarters since. The position peaked at $405M in Q4 2014. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • Cohen & Steers held 9,476,430 shares of Diamondrock Hospitality Co worth $115M as of Q2 2026.
  • Cohen & Steers sold 553,563 Diamondrock Hospitality Co shares in Q2 2026, an estimated $6.02M.
  • Diamondrock Hospitality Co made up 0.18% of Cohen & Steers's portfolio in Q2 2026, its #67 holding.
  • Cohen & Steers first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 26 quarters since.
  • Cohen & Steers's Diamondrock Hospitality Co position peaked at $405M in Q4 2014.
  • 322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.