HRES
DRH icon

Heitman Real Estate Securities’s Diamondrock Hospitality Co DRH Stock Holding History

Heitman Real Estate Securities’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 		$25.1M Buy
+2,674,549
New +$25.5M 1.8% 18
2025
Q2 		– Sell
-1,285,489
Closed -$9.92M – 59
2025
Q1 		$9.92M Buy
+1,285,489
New +$10.9M 0.64% 36
2023
Q2 		– Sell
-2,293,152
Closed -$18.6M – 56
2023
Q1 		$18.6M Buy
+2,293,152
New +$19.9M 0.94% 29
2022
Q4 		– Sell
-3,928,589
Closed -$29.5M – 48
2022
Q3 		$29.5M Sell
3,928,589
-3,820,835
-49% -$33.7M 1.59% 26
2022
Q2 		$63.6M Buy
7,749,424
+1,510,252
+24% +$14.7M 2.98% 14
2022
Q1 		$63M Buy
6,239,172
+33,003
+0.5% +$319K 2.49% 14
2021
Q4 		$59.6M Buy
+6,206,169
New +$58.4M 2.67% 13
2021
Q1 		– Sell
-52,096
Closed -$430K – 53
2020
Q4 		$430K Sell
52,096
-5,222,316
-99% -$34.9M 0.02% 50
2020
Q3 		$26.7M Buy
5,274,412
+1,137,791
+28% +$5.91M 1.57% 25
2020
Q2 		$22.9M Buy
4,136,621
+5,020
+0.1% +$27.6K 1.26% 33
2020
Q1 		$21M Buy
4,131,601
+149,324
+4% +$1.29M 1.19% 33
2019
Q4 		$44.1M Sell
3,982,277
-139,463
-3% -$1.44M 1.86% 19
2019
Q3 		$42.2M Buy
+4,121,740
New +$40.6M 1.98% 19
2018
Q1 		– Sell
-939,330
Closed -$10.6M – 64
2017
Q4 		$10.6M Buy
+939,330
New +$10.5M 0.6% 56
2017
Q3 		– Sell
-3,302,257
Closed -$36.2M – 59
2017
Q2 		$36.2M Buy
+3,302,257
New +$36.9M 2.26% 19
2017
Q1 		– Sell
-1,030,188
Closed -$11.9M – 57
2016
Q4 		$11.9M Sell
1,030,188
-338,249
-25% -$3.42M 0.74% 39
2016
Q3 		$12.5M Buy
1,368,437
+384,064
+39% +$3.75M 0.71% 43
2016
Q2 		$8.89M Buy
+984,373
New +$9.07M 0.48% 43
2014
Q1 		– Sell
-14,745
Closed -$170K – 52
2013
Q4 		$170K Buy
+14,745
New +$167K 0.01% 57
2013
Q3 		– Sell
-646,323
Closed -$6.02M – 56
2013
Q2 		$6.02M Buy
+646,323
New +$6.22M 0.38% 43

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Heitman Real Estate Securities's DRH Position: Q1 2026 in Review

Heitman Real Estate Securities opened a new position in Diamondrock Hospitality Co (DRH) in Q1 2026: 2,674,549 shares worth $25.1M. The stake represents 1.8% of the portfolio and ranks #18 among its holdings. This is a return to the name: Heitman Real Estate Securities previously reported a position in DRH as recently as Q1 2025.

Heitman Real Estate Securities first reported a position in DRH in Q2 2013 and has held it in 20 quarters since. The position peaked at $63.6M in Q2 2022. 298 funds tracked by Wall St. Rank hold DRH as of Q1 2026.

  • Heitman Real Estate Securities held 2,674,549 shares of Diamondrock Hospitality Co worth $25.1M as of Q1 2026.
  • Diamondrock Hospitality Co was a new Heitman Real Estate Securities position in Q1 2026.
  • Diamondrock Hospitality Co made up 1.8% of Heitman Real Estate Securities's portfolio in Q1 2026, its #18 holding.
  • Heitman Real Estate Securities first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 20 quarters since.
  • Heitman Real Estate Securities's Diamondrock Hospitality Co position peaked at $63.6M in Q2 2022.
  • 298 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2026.

Based on Heitman Real Estate Securities's 13F filing for Q1 2026, filed 15 May 2026.