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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

DRH holding history

DiamondRock Hospitality Co in every 13F filed by First Trust Advisors LP, 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)
446,590
Value
$5.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DRH by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026446,590$5.44M<0.1%+62,408+16.2%AddedHolders
Q1 2026384,182$3.60M<0.1%−45,502−10.6%ReducedHolders
Q4 2025429,684$3.85M<0.1%+132,966+44.8%AddedHolders
Q3 2025296,718$2.36M<0.1%+43,121+17.0%AddedHolders
Q2 2025253,597$1.94M<0.1%−153,468−37.7%ReducedHolders
Q1 2025407,065$3.14M<0.1%−20,988−4.9%ReducedHolders
Q4 2024428,053$3.87M<0.1%+226,821+112.7%AddedHolders
Q3 2024201,232$1.76M<0.1%−64,483−24.3%ReducedHolders
Q2 2024265,715$2.25M<0.1%−102,570−27.9%ReducedHolders
Q1 2024368,285$3.54M<0.1%−6,072−1.6%ReducedHolders
Q4 2023374,357$3.52M<0.1%+81,285+27.7%AddedHolders
Q3 2023293,072$2.35M<0.1%+31,758+12.2%AddedHolders
Q2 2023261,314$2.09M<0.1%−155,600−37.3%ReducedHolders
Q1 2023416,914$3.39M<0.1%+106,610+34.4%AddedHolders
Q4 2022310,304$2.54M<0.1%+157,621+103.2%AddedHolders
Q3 2022152,683$1.15M<0.1%+51,947+51.6%AddedHolders
Q2 2022100,736$827.0K<0.1%−90,632−47.4%ReducedHolders
Q1 2022191,368$1.93M<0.1%+96,122+100.9%AddedHolders
Q4 202195,246$915.0K<0.1%+56,180+143.8%AddedHolders
Q3 202139,066$369.0K<0.1%+13,557+53.1%AddedHolders
Q2 202125,509$247.0K<0.1%−148,171−85.3%ReducedHolders
Q1 2021173,680$1.79M<0.1%––Holders

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