State Board of Administration of Florida Retirement System’s Diamondrock Hospitality Co DRH Stock Holding History

State Board of Administration of Florida Retirement 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 Q2	$3.88M	Sell	318,252 -4,325	-1%	-$47.1K	0.01%	909
2026 Q1	$3.02M	Sell	322,577 -1,524	-0.5%	-$14.5K	0.01%	909
2025 Q4	$2.9M	Sell	324,101 -15,071	-4%	-$128K	0.01%	929
2025 Q3	$2.7M	Hold	339,172	–	–	﹤0.01%	945
2025 Q2	$2.6M	Buy	339,172 +42,089	+14%	+$314K	﹤0.01%	950
2025 Q1	$2.29M	Hold	297,083	–	–	﹤0.01%	961
2024 Q4	$2.68M	Buy	297,083 +52,262	+21%	+$477K	0.01%	933
2024 Q3	$2.14M	Hold	244,821	–	–	﹤0.01%	1002
2024 Q2	$2.07M	Buy	244,821 +179,181	+273%	+$1.56M	﹤0.01%	991
2024 Q1	$534K	Sell	65,640 -66,662	-50%	-$624K	﹤0.01%	1500
2023 Q4	$1.24M	Buy	132,302 +274	+0.2%	+$2.3K	﹤0.01%	1154
2023 Q3	$1.06M	Buy	132,028 +66,388	+101%	+$533K	﹤0.01%	1181
2023 Q2	$526K	Hold	65,640	–	–	﹤0.01%	1548
2023 Q1	$534K	Hold	65,640	–	–	﹤0.01%	1552
2022 Q4	$538K	Sell	65,640 -40,210	-38%	-$350K	﹤0.01%	1566
2022 Q3	$795K	Hold	105,850	–	–	﹤0.01%	1319
2022 Q2	$869K	Hold	105,850	–	–	﹤0.01%	1341
2022 Q1	$1.07M	Hold	105,850	–	–	﹤0.01%	1329
2021 Q4	$1.02M	Hold	105,850	–	–	﹤0.01%	1430
2021 Q3	$1M	Hold	105,850	–	–	﹤0.01%	1442
2021 Q2	$1.03M	Hold	105,850	–	–	﹤0.01%	1455
2021 Q1	$1.09M	Sell	105,850 -43,910	-29%	-$417K	﹤0.01%	1370
2020 Q4	$1.24M	Hold	149,760	–	–	﹤0.01%	1284
2020 Q3	$759K	Hold	149,760	–	–	﹤0.01%	1444
2020 Q2	$828K	Hold	149,760	–	–	﹤0.01%	1367
2020 Q1	$761K	Sell	149,760 -154,867	-51%	-$1.33M	﹤0.01%	1320
2019 Q4	$3.38M	Buy	304,627 +5,100	+2%	+$52.6K	0.01%	909
2019 Q3	$3.07M	Buy	299,527 +59,163	+25%	+$583K	0.01%	909
2019 Q2	$2.48M	Buy	240,364 +86,245	+56%	+$910K	0.01%	977
2019 Q1	$1.67M	Sell	154,119 -11,879	-7%	-$123K	﹤0.01%	1121
2018 Q4	$1.51M	Buy	165,998 +16,238	+11%	+$167K	﹤0.01%	1126
2018 Q3	$1.75M	Hold	149,760	–	–	﹤0.01%	1160
2018 Q2	$1.84M	Hold	149,760	–	–	﹤0.01%	1135
2018 Q1	$1.56M	Sell	149,760 -6,604	-4%	-$73K	﹤0.01%	1181
2017 Q4	$1.76M	Hold	156,364	–	–	﹤0.01%	1156
2017 Q3	$1.71M	Hold	156,364	–	–	﹤0.01%	1156
2017 Q2	$1.71M	Hold	156,364	–	–	﹤0.01%	1135
2017 Q1	$1.74M	Sell	156,364 -2,597	-2%	-$29.1K	0.01%	1126
2016 Q4	$1.83M	Hold	158,961	–	–	0.01%	1102
2016 Q3	$1.45M	Sell	158,961 -14,161	-8%	-$138K	﹤0.01%	1204
2016 Q2	$1.56M	Sell	173,122 -85,205	-33%	-$785K	0.01%	1118
2016 Q1	$2.61M	Hold	258,327	–	–	0.01%	922
2015 Q4	$2.49M	Sell	258,327 -5,048	-2%	-$56.6K	0.01%	958
2015 Q3	$2.91M	Buy	263,375 +87,438	+50%	+$1.08M	0.01%	897
2015 Q2	$2.25M	Buy	175,937 +4,279	+2%	+$57.8K	0.01%	1073
2015 Q1	$2.43M	Hold	171,658	–	–	0.01%	1039
2014 Q4	$2.55M	Hold	171,658	–	–	0.01%	1020
2014 Q3	$2.18M	Hold	171,658	–	–	0.01%	1067
2014 Q2	$2.2M	Buy	171,658 +4,780	+3%	+$58.7K	0.01%	1109
2014 Q1	$1.96M	Hold	166,878	–	–	0.01%	1133
2013 Q4	$1.93M	Buy	166,878 +10,514	+7%	+$119K	0.01%	1156
2013 Q3	$1.67M	Hold	156,364	–	–	0.01%	1210
2013 Q2	$1.46M	Buy	+156,364	New	+$1.51M	﹤0.01%	1275

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

State Board of Administration of Florida Retirement System's DRH Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Diamondrock Hospitality Co (DRH) stake by 1.3% in Q2 2026, selling an estimated $47.1K and leaving 318,252 shares worth $3.88M. The position accounts for 0.01% of the portfolio, ranked #909.

State Board of Administration of Florida Retirement System first reported a position in DRH in Q2 2013 and has held it in 53 quarters since. 154 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

State Board of Administration of Florida Retirement System held 318,252 shares of Diamondrock Hospitality Co worth $3.88M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 4,325 Diamondrock Hospitality Co shares in Q2 2026, an estimated $47.1K.
Diamondrock Hospitality Co made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #909 holding.
State Board of Administration of Florida Retirement System first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 53 quarters since.
154 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.