Algert Global’s Diamondrock Hospitality Co DRH Stock Holding History

Algert Global’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
2025 Q1	–	Sell	-19,043	Closed	-$172K	–	1212
2024 Q4	$172K	Buy	+19,043	New	+$174K	﹤0.01%	1089
2024 Q3	–	Sell	-21,106	Closed	-$178K	–	1283
2024 Q2	$178K	Buy	+21,106	New	+$184K	0.01%	1304
2023 Q3	–	Sell	-19,760	Closed	-$158K	–	1146
2023 Q2	$158K	Hold	19,760	–	–	0.01%	1007
2023 Q1	$161K	Sell	19,760 -214,757	-92%	-$1.86M	0.01%	1045
2022 Q4	$1.92M	Sell	234,517 -253,998	-52%	-$2.21M	0.11%	312
2022 Q3	$3.67M	Buy	488,515 +220,157	+82%	+$1.94M	0.22%	106
2022 Q2	$2.2M	Buy	268,358 +145,471	+118%	+$1.42M	0.17%	157
2022 Q1	$1.24M	Buy	+122,887	New	+$1.19M	0.08%	425
2021 Q4	–	Sell	-20,654	Closed	-$195K	–	1002
2021 Q3	$195K	Buy	+20,654	New	+$185K	0.03%	925

Other funds holding DRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's DRH Position: Q1 2025 in Review

Algert Global sold out of Diamondrock Hospitality Co (DRH) in Q1 2025, closing a stake of 19,043 shares — an estimated $172K sold.

Algert Global first reported a position in DRH in Q3 2021 and held it in 9 quarters. The position peaked at $3.67M in Q3 2022. 252 funds tracked by Wall St. Rank hold DRH as of Q1 2025.

Algert Global reported no remaining Diamondrock Hospitality Co position as of Q1 2025 after selling out during the quarter.
Algert Global sold 19,043 Diamondrock Hospitality Co shares in Q1 2025, an estimated $172K.
Algert Global first reported a position in Diamondrock Hospitality Co in Q3 2021 and held it in 9 quarters.
Algert Global's Diamondrock Hospitality Co position peaked at $3.67M in Q3 2022.
252 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.