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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

DRH holding history

DiamondRock Hospitality Co in every 13F filed by ProShare Advisors LLC, 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)
29,491
Value
$359.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DRH by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,491$359.2K<0.1%−2,202−6.9%ReducedHolders
Q1 202631,693$297.0K<0.1%−8,348−20.8%ReducedHolders
Q4 202540,041$358.8K<0.1%+1,203+3.1%AddedHolders
Q3 202538,838$309.1K<0.1%−7,712−16.6%ReducedHolders
Q2 202546,550$356.6K<0.1%−2,183−4.5%ReducedHolders
Q1 202548,733$376.2K<0.1%−13,633−21.9%ReducedHolders
Q4 202462,366$563.2K<0.1%+18,530+42.3%AddedHolders
Q3 202443,836$382.7K<0.1%+11,455+35.4%AddedHolders
Q2 202432,381$273.6K<0.1%−10,013−23.6%ReducedHolders
Q1 202442,394$407.4K<0.1%+2,916+7.4%AddedHolders
Q4 202339,478$370.7K<0.1%+7,481+23.4%AddedHolders
Q3 202331,997$256.9K<0.1%−849−2.6%ReducedHolders
Q2 202332,846$263.1K<0.1%+2,441+8.0%AddedHolders
Q1 202330,405$247.2K<0.1%−2,693−8.1%ReducedHolders
Q4 202233,098$271.1K<0.1%+4,231+14.7%AddedHolders
Q3 202228,867$217.0K<0.1%−747−2.5%ReducedHolders
Q2 202229,614$244.0K<0.1%−16,985−36.4%ReducedHolders
Q1 202246,599$470.0K<0.1%−5,749−11.0%ReducedHolders
Q4 202152,348$502.0K<0.1%+20,036+62.0%AddedHolders
Q3 202132,312$305.0K<0.1%−27,748−46.2%ReducedHolders
Q2 202160,060$583.0K<0.1%+409+0.7%AddedHolders
Q1 202159,651$614.0K<0.1%––Holders

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