111 Capital’s Diamondrock Hospitality Co DRH Stock Holding History

111 Capital’s Portfolio DRH Stock Details DRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,949	Closed	-$134K	–	368
2025 Q4	$134K	Buy	+14,949	New	+$127K	0.03%	315

Other funds holding DRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

111 Capital's DRH Position: Q1 2026 in Review

111 Capital sold out of Diamondrock Hospitality Co (DRH) in Q1 2026, closing a stake of 14,949 shares — an estimated $134K sold.

111 Capital first reported a position in DRH in Q4 2025 and held it in 1 quarter. The position peaked at $134K in Q4 2025. 300 funds tracked by Wall St. Rank hold DRH as of Q1 2026.

111 Capital reported no remaining Diamondrock Hospitality Co position as of Q1 2026 after selling out during the quarter.
111 Capital sold 14,949 Diamondrock Hospitality Co shares in Q1 2026, an estimated $134K.
111 Capital first reported a position in Diamondrock Hospitality Co in Q4 2025 and held it in 1 quarter.
111 Capital's Diamondrock Hospitality Co position peaked at $134K in Q4 2025.
300 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.