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Adelante Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Adelante Capital Management’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
2024
Q3 		– Sell
-44,259
Closed -$374K – 44
2024
Q2 		$374K Sell
44,259
-1,519,071
-97% -$13.2M 0.03% 40
2024
Q1 		$15M Sell
1,563,330
-425,447
-21% -$3.98M 0.99% 22
2023
Q4 		$18.7M Buy
1,988,777
+445,582
+29% +$3.74M 1.29% 21
2023
Q3 		$12.4M Buy
1,543,195
+1,465,830
+1,895% +$11.8M 1% 25
2023
Q2 		$620K Buy
+77,365
New +$626K 0.05% 40
2020
Q4 		– Sell
-60,240
Closed -$305K – 40
2020
Q3 		$305K Sell
60,240
-563,010
-90% -$2.93M 0.02% 38
2020
Q2 		$3.45M Buy
623,250
+52,135
+9% +$287K 0.2% 35
2020
Q1 		$2.9M Sell
571,115
-292,557
-34% -$2.52M 0.18% 35
2019
Q4 		$9.57M Sell
863,672
-187,279
-18% -$1.93M 0.47% 36
2019
Q3 		$10.8M Sell
1,050,951
-3,038,125
-74% -$30M 0.53% 34
2019
Q2 		$42.3M Buy
4,089,076
+362,575
+10% +$3.82M 2.18% 19
2019
Q1 		$40.4M Buy
3,726,501
+1,279,071
+52% +$13.2M 1.98% 23
2018
Q4 		$22.2M Buy
2,447,430
+554,645
+29% +$5.72M 1.26% 28
2018
Q3 		$22.1M Buy
1,892,785
+629,625
+50% +$7.51M 1.25% 30
2018
Q2 		$15.5M Buy
+1,263,160
New +$14.8M 0.89% 32
2014
Q2 		– Sell
-475,702
Closed -$5.59M – 46
2014
Q1 		$5.59M Buy
475,702
+54,038
+13% +$645K 0.31% 37
2013
Q4 		$4.87M Sell
421,664
-329,378
-44% -$3.73M 0.29% 38
2013
Q3 		$8.01M Sell
751,042
-19,400
-3% -$194K 0.47% 37
2013
Q2 		$7.18M Buy
+770,442
New +$7.42M 0.4% 35

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adelante Capital Management's DRH Position: Q3 2024 in Review

Adelante Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q3 2024, closing a stake of 44,259 shares — an estimated $374K sold.

Adelante Capital Management first reported a position in DRH in Q2 2013 and held it in 19 quarters. The position peaked at $42.3M in Q2 2019. 234 funds tracked by Wall St. Rank hold DRH as of Q3 2024.

  • Adelante Capital Management reported no remaining Diamondrock Hospitality Co position as of Q3 2024 after selling out during the quarter.
  • Adelante Capital Management sold 44,259 Diamondrock Hospitality Co shares in Q3 2024, an estimated $374K.
  • Adelante Capital Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 19 quarters.
  • Adelante Capital Management's Diamondrock Hospitality Co position peaked at $42.3M in Q2 2019.
  • 234 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2024.

Based on Adelante Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.