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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

DRH holding history

DiamondRock Hospitality Co in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DRH overviewAll 13F holders of DRHFull Q2 2026 holdings

Shares (Q2 2026)
385,000
Value
$4.69M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DRH by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026385,000$4.69M<0.1%+239,400+164.4%AddedHolders
Q1 2026145,600$1.36M<0.1%+109,200+300.0%AddedHolders
Q4 202536,400$326.1K<0.1%−1,100−2.9%ReducedHolders
Q3 202537,500$298.5K<0.1%−1,900−4.8%ReducedHolders
Q2 202539,400$301.8K<0.1%00.0%UnchangedHolders
Q1 202539,400$304.2K<0.1%+39,400NewHolders
Q4 20240$00.0%−39,400−100.0%Sold outHolders
Q3 202439,400$344.0K<0.1%00.0%UnchangedHolders
Q2 202439,400$332.9K<0.1%−614,600−94.0%ReducedHolders
Q1 2024654,000$6.28M<0.1%+611,100+1,424.5%AddedHolders
Q4 202342,900$402.0K<0.1%−1,600−3.6%ReducedHolders
Q3 202344,500$357.0K<0.1%−176,092−79.8%ReducedHolders
Q2 2023220,592$1.77M<0.1%+68,322+44.9%AddedHolders
Q1 2023152,270$1.24M<0.1%−55,056−26.6%ReducedHolders
Q4 2022207,326$1.70M<0.1%−9,139−4.2%ReducedHolders
Q3 2022216,465$1.63M<0.1%−56,675−20.7%ReducedHolders
Q2 2022273,140$2.24M<0.1%−3,788−1.4%ReducedHolders
Q1 2022276,928$2.80M<0.1%−2,254−0.8%ReducedHolders
Q4 2021279,182$2.68M<0.1%−2,583−0.9%ReducedHolders
Q3 2021281,765$2.66M<0.1%−2,321−0.8%ReducedHolders
Q2 2021284,086$2.75M<0.1%−1,516−0.5%ReducedHolders
Q1 2021285,602$2.94M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.