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STATE STREET CORP DRH Position History
DiamondRock Hospitality Company • Real Estate
Quarters held
12
Latest value
$149M
Q2 2026
Peak value
$149M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $127.4M |
| Q1 2024 | $120.6M |
| Q2 2024 | $104.4M |
| Q3 2024 | $109.8M |
| Q4 2024 | $118.2M |
| Q1 2025 | $97.4M |
| Q2 2025 | $97.4M |
| Q3 2025 | $98.3M |
| Q4 2025 | $112.4M |
| Q1 2026 | $114.6M |
| Q2 2026 | $149M |
| Q2 2026 | $149M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $149M | 12.14M | — | — |
| Q2 2026 | $149M | 12.14M | — | — |
| Q1 2026 | $114.6M | 12.12M | — | — |
| Q4 2025 | $112.4M | 12.39M | — | — |
| Q3 2025 | $98.3M | 12.23M | — | — |
| Q2 2025 | $97.4M | 12.59M | — | — |
| Q1 2025 | $97.4M | 12.49M | — | — |
| Q4 2024 | $118.2M | 12.76M | — | — |
| Q3 2024 | $109.8M | 12.54M | — | — |
| Q2 2024 | $104.4M | 12.31M | — | — |
| Q1 2024 | $120.6M | 12.51M | — | — |
| Q4 2023 | $127.4M | 13.52M | — | — |
Other funds holding DRH
$282.7M
$255M
$254.6M
$244.4M
$239.7M
$237.8M