State of Tennessee, Department of Treasury’s Diamondrock Hospitality Co DRH Stock Holding History

State of Tennessee, Department of Treasury’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	$782K	Sell	83,454 -885	-1%	-$8.44K	﹤0.01%	1292
2025 Q4	$774K	Sell	84,339 -8,098	-9%	-$69K	﹤0.01%	1274
2025 Q3	$736K	Buy	92,437 +1,223	+1%	+$9.9K	﹤0.01%	1302
2025 Q2	$699K	Sell	91,214 -5,389	-6%	-$40.2K	﹤0.01%	1289
2025 Q1	$746K	Sell	96,603 -850	-0.9%	-$7.18K	﹤0.01%	1252
2024 Q4	$880K	Sell	97,453 -1,025	-1%	-$9.36K	﹤0.01%	1248
2024 Q3	$860K	Sell	98,478 -5,120	-5%	-$43.1K	﹤0.01%	1261
2024 Q2	$875K	Sell	103,598 -1,201	-1%	-$10.5K	﹤0.01%	1220
2024 Q1	$1.01M	Sell	104,799 -13,908	-12%	-$130K	﹤0.01%	1157
2023 Q4	$1.11M	Sell	118,707 -4,940	-4%	-$41.4K	﹤0.01%	1141
2023 Q3	$993K	Hold	123,647	–	–	﹤0.01%	1056
2023 Q2	$990K	Sell	123,647 -4,314	-3%	-$34.9K	﹤0.01%	1165
2023 Q1	$1.04M	Sell	127,961 -22,118	-15%	-$192K	﹤0.01%	1101
2022 Q4	$1.23M	Sell	150,079 -608	-0.4%	-$5.29K	0.01%	1049
2022 Q3	$1.13M	Buy	150,687 +7,365	+5%	+$64.9K	0.01%	1037
2022 Q2	$1.18M	Sell	143,322 -2,130	-1%	-$20.8K	0.01%	1037
2022 Q1	$1.47M	Buy	145,452 +18,479	+15%	+$179K	0.01%	1011
2021 Q4	$1.22M	Buy	126,973 +5,500	+5%	+$51.7K	﹤0.01%	1070
2021 Q3	$1.15M	Sell	121,473 -6,417	-5%	-$57.4K	﹤0.01%	1066
2021 Q2	$1.24M	Buy	127,890 +650	+0.5%	+$6.53K	﹤0.01%	1085
2021 Q1	$1.31M	Buy	127,240 +1,727	+1%	+$16.4K	0.01%	1028
2020 Q4	$1.03M	Buy	125,513 +5,319	+4%	+$35.6K	﹤0.01%	1050
2020 Q3	$609K	Buy	120,194 +2,217	+2%	+$11.5K	﹤0.01%	1107
2020 Q2	$652K	Sell	117,977 -17,856	-13%	-$98.3K	﹤0.01%	1097
2020 Q1	$690K	Buy	135,833 +6,330	+5%	+$54.5K	﹤0.01%	1011
2019 Q4	$1.44M	Sell	129,503 -20,385	-14%	-$210K	0.01%	929
2019 Q3	$1.54M	Buy	149,888 +11,708	+8%	+$115K	0.01%	912
2019 Q2	$1.43M	Sell	138,180 -211	-0.2%	-$2.23K	0.01%	894
2019 Q1	$1.5M	Buy	138,391 +1,490	+1%	+$15.4K	0.01%	907
2018 Q4	$1.24M	Buy	136,901 +3,276	+2%	+$33.8K	0.01%	914
2018 Q3	$1.56M	Sell	133,625 -5,302	-4%	-$63.2K	0.01%	899
2018 Q2	$1.71M	Sell	138,927 -4,857	-3%	-$56.9K	0.01%	869
2018 Q1	$1.5M	Sell	143,784 -15,099	-10%	-$167K	0.01%	896
2017 Q4	$1.79M	Sell	158,883 -17,298	-10%	-$192K	0.01%	888
2017 Q3	$1.93M	Sell	176,181 -11,136	-6%	-$124K	0.01%	854
2017 Q2	$2.05M	Hold	187,317	–	–	0.01%	842
2017 Q1	$2.09M	Buy	187,317 +28,269	+18%	+$317K	0.01%	857
2016 Q4	$1.83M	Hold	159,048	–	–	0.01%	872
2016 Q3	$1.45M	Hold	159,048	–	–	0.01%	917
2016 Q2	$1.44M	Hold	159,048	–	–	0.01%	869
2016 Q1	$1.61M	Buy	159,048 +3,748	+2%	+$33.3K	0.01%	797
2015 Q4	$1.5M	Buy	+155,300	New	+$1.74M	0.01%	802
2015 Q3	–	Sell	-155,300	Closed	-$1.99M	–	961
2015 Q2	$1.99M	Hold	155,300	–	–	0.01%	751
2015 Q1	$2.19M	Buy	155,300 +2,500	+2%	+$36.7K	0.01%	742
2014 Q4	$2.27M	Sell	152,800 -15,800	-9%	-$225K	0.01%	686
2014 Q3	$2.14M	Hold	168,600	–	–	0.01%	664
2014 Q2	$2.16M	Sell	168,600 -7,800	-4%	-$95.7K	0.01%	682
2014 Q1	$2.07M	Sell	176,400 -27,400	-13%	-$327K	0.01%	716
2013 Q4	$2.35M	Sell	203,800 -3,700	-2%	-$41.9K	0.01%	741
2013 Q3	$2.21M	Buy	+207,500	New	+$2.08M	0.01%	766

Other funds holding DRH

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CIM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury's DRH Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Diamondrock Hospitality Co (DRH) stake by 1% in Q1 2026, selling an estimated $8.44K and leaving 83,454 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

State of Tennessee, Department of Treasury first reported a position in DRH in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.35M in Q4 2013. 299 funds tracked by Wall St. Rank hold DRH as of Q1 2026.

State of Tennessee, Department of Treasury held 83,454 shares of Diamondrock Hospitality Co worth $782K as of Q1 2026.
State of Tennessee, Department of Treasury sold 885 Diamondrock Hospitality Co shares in Q1 2026, an estimated $8.44K.
Diamondrock Hospitality Co made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1292 holding.
State of Tennessee, Department of Treasury first reported a position in Diamondrock Hospitality Co in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Diamondrock Hospitality Co position peaked at $2.35M in Q4 2013.
299 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.