Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
DRH holding history
DiamondRock Hospitality Co in every 13F filed by Cohen & Steers, Inc., 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)
- 9,476,430
- Value
- $115.4M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,476,430 | $115.4M | 0.2% | −553,563−5.5% | Reduced | Holders |
| Q1 2026 | 10,029,993 | $94.0M | 0.2% | +3,419,344+51.7% | Added | Holders |
| Q4 2025 | 6,610,649 | $59.2M | 0.1% | +6,610,649 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −159−100.0% | Sold out | Holders |
| Q1 2023 | 159 | $1.00K | <0.1% | −564−78.0% | Reduced | Holders |
| Q4 2022 | 723 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 723 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 723 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 723 | $7.00K | <0.1% | −654−47.5% | Reduced | Holders |
| Q4 2021 | 1,377 | $13.0K | <0.1% | −8,292,020−100.0% | Reduced | Holders |
| Q3 2021 | 8,293,397 | $78.4M | 0.1% | −6,258,031−43.0% | Reduced | Holders |
| Q2 2021 | 14,551,428 | $141.1M | 0.3% | +2,067,606+16.6% | Added | Holders |
| Q1 2021 | 12,483,822 | $128.6M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.