Public Employees Retirement Association of Colorado’s Diamondrock Hospitality Co DRH Stock Holding History

Public Employees Retirement Association of Colorado’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	$348K	Hold	28,563	–	–	﹤0.01%	1251
2026 Q1	$268K	Hold	28,563	–	–	﹤0.01%	1313
2025 Q4	$256K	Hold	28,563	–	–	﹤0.01%	1344
2025 Q3	$227K	Hold	28,563	–	–	﹤0.01%	1420
2025 Q2	$219K	Sell	28,563 -5,368	-16%	-$40K	﹤0.01%	1389
2025 Q1	$262K	Hold	33,931	–	–	﹤0.01%	1295
2024 Q4	$306K	Hold	33,931	–	–	﹤0.01%	1271
2024 Q3	$296K	Hold	33,931	–	–	﹤0.01%	1297
2024 Q2	$287K	Hold	33,931	–	–	﹤0.01%	1270
2024 Q1	$326K	Sell	33,931 -9,085	-21%	-$85.1K	﹤0.01%	1232
2023 Q4	$404K	Sell	43,016 -464	-1%	-$3.89K	﹤0.01%	1144
2023 Q3	$349K	Hold	43,480	–	–	﹤0.01%	1178
2023 Q2	$348K	Hold	43,480	–	–	﹤0.01%	1262
2023 Q1	$353K	Hold	43,480	–	–	﹤0.01%	1250
2022 Q4	$356K	Hold	43,480	–	–	﹤0.01%	1264
2022 Q3	$327K	Hold	43,480	–	–	﹤0.01%	1297
2022 Q2	$357K	Hold	43,480	–	–	﹤0.01%	1248
2022 Q1	$439K	Sell	43,480 -18,351	-30%	-$177K	﹤0.01%	1211
2021 Q4	$594K	Hold	61,831	–	–	﹤0.01%	1103
2021 Q3	$584K	Hold	61,831	–	–	﹤0.01%	1075
2021 Q2	$600K	Buy	+61,831	New	+$621K	﹤0.01%	1090

Other funds holding DRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Public Employees Retirement Association of Colorado's DRH Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Diamondrock Hospitality Co (DRH) position steady in Q2 2026 at 28,563 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Public Employees Retirement Association of Colorado first reported a position in DRH in Q2 2021 and has held it in 21 quarters since. The position peaked at $600K in Q2 2021. 154 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Public Employees Retirement Association of Colorado held 28,563 shares of Diamondrock Hospitality Co worth $348K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Diamondrock Hospitality Co share count unchanged in Q2 2026.
Diamondrock Hospitality Co made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1251 holding.
Public Employees Retirement Association of Colorado first reported a position in Diamondrock Hospitality Co in Q2 2021 and has held it in 21 quarters since.
Public Employees Retirement Association of Colorado's Diamondrock Hospitality Co position peaked at $600K in Q2 2021.
154 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.