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Maryland State Retirement & Pension System’s Diamondrock Hospitality Co DRH Stock Holding History

Maryland State Retirement & Pension System’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 		$282K Hold
30,134
– – 0.01% 1138
2025
Q4 		$270K Buy
30,134
+669
+2% +$5.7K 0.01% 1166
2025
Q3 		$235K Sell
29,465
-31,191
-51% -$252K ﹤0.01% 1247
2025
Q2 		$465K Hold
60,656
– – 0.01% 990
2025
Q1 		$468K Sell
60,656
-9,333
-13% -$78.8K 0.01% 963
2024
Q4 		$632K Hold
69,989
– – 0.01% 910
2024
Q3 		$611K Sell
69,989
-3,252
-4% -$27.4K 0.01% 945
2024
Q2 		$619K Sell
73,241
-2,946
-4% -$25.6K 0.01% 992
2024
Q1 		$667K Hold
76,187
– – 0.01% 921
2023
Q4 		$715K Sell
76,187
-1,025
-1% -$8.6K 0.01% 883
2023
Q3 		$620K Sell
77,212
-4,522
-6% -$36.3K 0.01% 897
2023
Q2 		$655K Sell
81,734
-2,582
-3% -$20.9K 0.01% 899
2023
Q1 		$685K Sell
84,316
-1,872
-2% -$16.2K 0.02% 831
2022
Q4 		$706K Sell
86,188
-65
-0.1% -$565 0.02% 754
2022
Q3 		$648K Buy
86,253
+808
+0.9% +$7.12K 0.05% 274
2022
Q2 		$702K Buy
85,445
+986
+1% +$9.61K 0.02% 708
2022
Q1 		$853K Buy
84,459
+492
+0.6% +$4.76K 0.02% 689
2021
Q4 		$807K Buy
83,967
+505
+0.6% +$4.75K 0.02% 779
2021
Q3 		$799K Buy
+83,462
New +$746K 0.02% 763

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

Maryland State Retirement & Pension System's DRH Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Diamondrock Hospitality Co (DRH) position steady in Q1 2026 at 30,134 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #1138.

Maryland State Retirement & Pension System first reported a position in DRH in Q3 2021 and has held it in 19 quarters since. The position peaked at $853K in Q1 2022. 298 funds tracked by Wall St. Rank hold DRH as of Q1 2026.

  • Maryland State Retirement & Pension System held 30,134 shares of Diamondrock Hospitality Co worth $282K as of Q1 2026.
  • Maryland State Retirement & Pension System left its Diamondrock Hospitality Co share count unchanged in Q1 2026.
  • Diamondrock Hospitality Co made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #1138 holding.
  • Maryland State Retirement & Pension System first reported a position in Diamondrock Hospitality Co in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's Diamondrock Hospitality Co position peaked at $853K in Q1 2022.
  • 298 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.