Rockefeller Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Rockefeller Capital Management’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	$46.2K	Hold	3,792	–	–	﹤0.01%	3411
2026 Q1	$35.5K	Buy	3,792 +3,034	+400%	+$28.9K	﹤0.01%	3443
2025 Q4	$6.79K	Buy	758 +683	+911%	+$5.82K	﹤0.01%	3962
2025 Q3	$597	Buy	+75	New	+$607	﹤0.01%	4254
2023 Q1	–	Sell	-84	Closed	–	–	2469
2022 Q4	$0	Sell	84 -79	-48%	-$687	﹤0.01%	3919
2022 Q3	$1K	Sell	163 -330	-67%	-$2.91K	﹤0.01%	3696
2022 Q2	$4K	Buy	493 +343	+229%	+$3.34K	﹤0.01%	3525
2022 Q1	$1K	Sell	150 -449	-75%	-$4.34K	﹤0.01%	3723
2021 Q4	$5K	Buy	+599	New	+$5.63K	﹤0.01%	3253
2020 Q3	–	Sell	-501	Closed	-$3K	–	2625
2020 Q2	$3K	Buy	+501	New	+$2.76K	﹤0.01%	2214
2019 Q2	–	Sell	-191	Closed	-$2K	–	1731
2019 Q1	$2K	Buy	+191	New	+$1.98K	﹤0.01%	1778

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's DRH Position: Q2 2026 in Review

Rockefeller Capital Management held its Diamondrock Hospitality Co (DRH) position steady in Q2 2026 at 3,792 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3411.

Rockefeller Capital Management first reported a position in DRH in Q1 2019 and has held it in 11 quarters since. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Rockefeller Capital Management held 3,792 shares of Diamondrock Hospitality Co worth $46.2K as of Q2 2026.
Rockefeller Capital Management left its Diamondrock Hospitality Co share count unchanged in Q2 2026.
Diamondrock Hospitality Co made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3411 holding.
Rockefeller Capital Management first reported a position in Diamondrock Hospitality Co in Q1 2019 and has held it in 11 quarters since.
323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.