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 Q2	$29.7M	Sell	2,441,779 -232,770	-9%	-$2.53M	1.91%	19
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Heitman Real Estate Securities's DRH Position: Q2 2026 in Review

Heitman Real Estate Securities reduced its Diamondrock Hospitality Co (DRH) stake by 8.7% in Q2 2026, selling an estimated $2.53M and leaving 2,441,779 shares worth $29.7M. The position accounts for 1.91% of the portfolio, ranked #19.

Heitman Real Estate Securities first reported a position in DRH in Q2 2013 and has held it in 21 quarters since. The position peaked at $63.6M in Q2 2022. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Heitman Real Estate Securities held 2,441,779 shares of Diamondrock Hospitality Co worth $29.7M as of Q2 2026.
Heitman Real Estate Securities sold 232,770 Diamondrock Hospitality Co shares in Q2 2026, an estimated $2.53M.
Diamondrock Hospitality Co made up 1.91% of Heitman Real Estate Securities's portfolio in Q2 2026, its #19 holding.
Heitman Real Estate Securities first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 21 quarters since.
Heitman Real Estate Securities's Diamondrock Hospitality Co position peaked at $63.6M in Q2 2022.
323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Heitman Real Estate Securities's 13F filing for Q2 2026, filed 14 Aug 2026.