Illinois Municipal Retirement Fund’s Diamondrock Hospitality Co DRH Stock Holding History

Illinois Municipal Retirement Fund’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	$1.24M	Sell	102,030 -7,167	-7%	-$78K	0.01%	813
2026 Q1	$1.02M	Sell	109,197 -4,034	-4%	-$38.5K	0.01%	827
2025 Q4	$1.01M	Buy	113,231 +2,348	+2%	+$20K	0.01%	833
2025 Q3	$883K	Hold	110,883	–	–	0.01%	892
2025 Q2	$849K	Buy	110,883 +3,023	+3%	+$22.5K	0.01%	928
2025 Q1	$833K	Buy	107,860 +1,873	+2%	+$15.8K	0.01%	978
2024 Q4	$957K	Sell	105,987 -9,293	-8%	-$84.8K	0.01%	974
2024 Q3	$1.01M	Sell	115,280 -924	-0.8%	-$7.77K	0.01%	942
2024 Q2	$982K	Sell	116,204 -2,058	-2%	-$17.9K	0.01%	909
2024 Q1	$1.14M	Sell	118,262 -4,137	-3%	-$38.7K	0.02%	852
2023 Q4	$1.15M	Sell	122,399 -314	-0.3%	-$2.63K	0.02%	808
2023 Q3	$985K	Buy	+122,713	New	+$986K	0.02%	838

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

Illinois Municipal Retirement Fund's DRH Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Diamondrock Hospitality Co (DRH) stake by 6.6% in Q2 2026, selling an estimated $78K and leaving 102,030 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #813.

Illinois Municipal Retirement Fund first reported a position in DRH in Q3 2023 and has held it in 12 quarters since. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Illinois Municipal Retirement Fund held 102,030 shares of Diamondrock Hospitality Co worth $1.24M as of Q2 2026.
Illinois Municipal Retirement Fund sold 7,167 Diamondrock Hospitality Co shares in Q2 2026, an estimated $78K.
Diamondrock Hospitality Co made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #813 holding.
Illinois Municipal Retirement Fund first reported a position in Diamondrock Hospitality Co in Q3 2023 and has held it in 12 quarters since.
322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.