DiamondRock Hospitality Company
US ˙ NasdaqGS ˙ US2527843013

SecurityDRH / DiamondRock Hospitality Company
InstitutionCerity Partners LLC
Latest Disclosed Ownership81,539 shares
Latest Disclosed Value $ 764,025
Cerity Partners LLC reports 12.28% increase in ownership of DRH / DiamondRock Hospitality Company

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 81,539 shares of DiamondRock Hospitality Company (US:DRH) valued at $764,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 72,623 shares of DiamondRock Hospitality Company. This represents a change in shares of 12.28% during the quarter. The current value of the position is $918,129 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 81,539 8,916 12.28 764 17.54 0.0011
2026-02-11 2025-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 72,623 -273 -0.37 651 12.07 0.0009
2025-10-22 2025-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 72,896 52,660 260.23 580 274.19 0.0009
2025-08-13 2025-06-30 13F DIAMONDROCK HOSPITALITY REIT 252784301 20,236 2,462 13.85 155 13.14 0.0003
2025-04-30 2025-03-31 13F DIAMONDROCK HOSPITALITY REIT 252784301 17,774 17,774 137 0.0003
2025-02-13 2024-12-31 13F DIAMONDROCK HOSPITALITY REIT 252784301 0 -14,978 -100.00 0 -100.00
2024-11-12 2024-09-30 13F DIAMONDROCK HOSPITALITY REIT 252784301 14,978 3,562 31.20 131 35.42 0.0003
2024-08-13 2024-06-30 13F DIAMONDROCK HOSPITALITY REIT 252784301 11,416 -6,735 -37.11 96 -44.83 0.0003
2024-05-14 2024-03-31 13F DIAMONDROCK HOSPITALITY Equities 252784301 18,151 18,151 174 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.