Annis Gardner Whiting Capital Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

Annis Gardner Whiting Capital Advisors’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 Q3	–	Sell	-120	Closed	-$920	–	1256
2025 Q2	$920	Hold	120	–	–	﹤0.01%	1092
2025 Q1	$936	Sell	120 -163	-58%	-$1.38K	﹤0.01%	713
2024 Q4	$2.62K	Hold	283	–	–	﹤0.01%	668
2024 Q3	$2.48K	Hold	283	–	–	﹤0.01%	697
2024 Q2	$2.4K	Sell	283 -118	-29%	-$1.03K	﹤0.01%	845
2024 Q1	$3.87K	Buy	401 +118	+42%	+$1.1K	﹤0.01%	789
2023 Q4	$2.67K	Hold	283	–	–	﹤0.01%	605
2023 Q3	$2.28K	Buy	+283	New	+$2.27K	﹤0.01%	602

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

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

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

CIM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's DRH Position: Q3 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Diamondrock Hospitality Co (DRH) in Q3 2025, closing a stake of 120 shares — an estimated $920 sold.

Annis Gardner Whiting Capital Advisors first reported a position in DRH in Q3 2023 and held it in 8 quarters. The position peaked at $3.87K in Q1 2024. 269 funds tracked by Wall St. Rank hold DRH as of Q3 2025.

Annis Gardner Whiting Capital Advisors reported no remaining Diamondrock Hospitality Co position as of Q3 2025 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 120 Diamondrock Hospitality Co shares in Q3 2025, an estimated $920.
Annis Gardner Whiting Capital Advisors first reported a position in Diamondrock Hospitality Co in Q3 2023 and held it in 8 quarters.
Annis Gardner Whiting Capital Advisors's Diamondrock Hospitality Co position peaked at $3.87K in Q1 2024.
269 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.