Oregon Public Employees Retirement Fund’s Diamondrock Hospitality Co DRH Stock Holding History

Oregon Public Employees 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	$566K	Sell	46,475 -100	-0.2%	-$1.09K	0.01%	1198
2026 Q1	$436K	Hold	46,575	–	–	0.01%	1215
2025 Q4	$417K	Buy	46,575 +400	+0.9%	+$3.41K	0.01%	1220
2025 Q3	$368K	Sell	46,175 -1,100	-2%	-$8.9K	﹤0.01%	1250
2025 Q2	$362K	Sell	47,275 -300	-0.6%	-$2.24K	0.01%	1225
2025 Q1	$367K	Sell	47,575 -1,292	-3%	-$10.9K	0.01%	1221
2024 Q4	$441K	Buy	48,867 +100	+0.2%	+$913	0.01%	1197
2024 Q3	$426K	Sell	48,767 -2,200	-4%	-$18.5K	0.01%	1210
2024 Q2	$431K	Sell	50,967 -5,200	-9%	-$45.3K	0.01%	1177
2024 Q1	$540K	Sell	56,167 -5,100	-8%	-$47.7K	0.01%	1125
2023 Q4	$575K	Sell	61,267 -1,100	-2%	-$9.23K	0.01%	1153
2023 Q3	$501K	Sell	62,367 -3,100	-5%	-$24.9K	0.01%	1275
2023 Q2	$524K	Sell	65,467 -1,800	-3%	-$14.6K	0.01%	1290
2023 Q1	$547K	Sell	67,267 -2,380	-3%	-$20.6K	0.01%	1260
2022 Q4	$570K	Sell	69,647 -155	-0.2%	-$1.35K	0.01%	1245
2022 Q3	$524K	Buy	69,802 +615	+0.9%	+$5.42K	0.01%	1231
2022 Q2	$568K	Sell	69,187 -10,376	-13%	-$101K	0.01%	1063
2022 Q1	$804K	Sell	79,563 -1,800	-2%	-$17.4K	0.01%	1184
2021 Q4	$782K	Sell	81,363 -3,900	-5%	-$36.7K	0.01%	1124
2021 Q3	$806K	Sell	85,263 -400	-0.5%	-$3.58K	0.01%	1106
2021 Q2	$831K	Buy	85,663 +3,530	+4%	+$35.5K	0.01%	1116
2021 Q1	$846K	Buy	82,133 +2,861	+4%	+$27.2K	0.01%	1099
2020 Q4	$654K	Sell	79,272 -1,255	-2%	-$8.39K	0.01%	1114
2020 Q3	$408K	Hold	80,527	–	–	0.01%	1195
2020 Q2	$445K	Hold	80,527	–	–	0.01%	1152
2020 Q1	$409K	Hold	80,527	–	–	0.01%	1107
2019 Q4	$892K	Sell	80,527 -2,800	-3%	-$28.9K	0.01%	955
2019 Q3	$854K	Buy	83,327 +1,400	+2%	+$13.8K	0.01%	1032
2019 Q2	$847K	Buy	81,927 +1,400	+2%	+$14.8K	0.01%	1047
2019 Q1	$872K	Buy	80,527 +1,455	+2%	+$15K	0.01%	1017
2018 Q4	$718K	Buy	+79,072	New	+$815K	0.01%	1054

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

Oregon Public Employees Retirement Fund's DRH Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Diamondrock Hospitality Co (DRH) stake by 0.21% in Q2 2026, selling an estimated $1.09K and leaving 46,475 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #1198.

Oregon Public Employees Retirement Fund first reported a position in DRH in Q4 2018 and has held it in 31 quarters since. The position peaked at $892K in Q4 2019. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Oregon Public Employees Retirement Fund held 46,475 shares of Diamondrock Hospitality Co worth $566K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 Diamondrock Hospitality Co shares in Q2 2026, an estimated $1.09K.
Diamondrock Hospitality Co made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1198 holding.
Oregon Public Employees Retirement Fund first reported a position in Diamondrock Hospitality Co in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Diamondrock Hospitality Co position peaked at $892K in Q4 2019.
322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.