LASALLE INVESTMENT MANAGEMENT SECURITIES LLC DRH — DIAMOND ROCK Common

Ownership history in LASALLE INVESTMENT MANAGEMENT SECURITIES LLC  ·  35 quarters on record

AI Ownership Summary

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reported DIAMOND ROCK Common (DRH) in 35 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.42% in 2024 Q4. The latest visible filing shows DRH at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DRH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's position in DIAMOND ROCK Common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DRH was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LASALLE INVESTMENT MANAGEMENT SECURITIES LLC held DRH — position size vs. price
% of Fund (quarterly)    DRH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 13.3% +5.6% ❌ 1,130,355 -173,274 -13.3% 0.41% $10.1M 2026-02-10 $9.75
2025 Q3 ADDED — — — 1,303,629 +4,555 +0.4% 0.41% $10.4M 2025-11-12 $8.75
2025 Q2 ADDED — — — 1,299,074 +193,699 +17.5% 0.41% $10.0M 2025-08-12 $7.48
2025 Q1 UNCHANGED — — — 1,105,375 — 0% 0.37% $8.5M 2025-05-14 $7.40
2024 Q4 ADDED — — — 1,105,375 +1,067,448 +2814.5% 0.42% $10.0M 2025-02-13 $7.97
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DRH

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.01% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About LASALLE INVESTMENT MANAGEMENT SECURITIES LLC and DRH

These are the practical questions this page is built to answer before you even open the full history table.

How long has LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reported owning DRH?

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reported DRH across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported DRH position in LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's portfolio?

The largest reported portfolio weight for DRH was 0.42% in 2024 Q4.

What is the latest reported DRH position on this page?

The most recent filing on this page is 2025 Q4, when LASALLE INVESTMENT MANAGEMENT SECURITIES LLC reported 1,130,355 shares, equal to 0.41% of portfolio, with an estimated market value of $10.1M.

What does the chart on this DRH ownership page compare?

The chart compares LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's quarterly DRH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LASALLE INVESTMENT MANAGEMENT SECURITIES LLC time their DRH position?

Based on 13F filing dates vs. subsequent DRH price moves, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC correctly timed 20 out of 33 reported position changes (61%). The annualised alpha on DRH relative to SPY over the holding period was -8.8%.

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