Aspen Grove Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Aspen Grove 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 Q2	$448K	Hold	36,790	–	–	0.06%	120
2026 Q1	$345K	Hold	36,790	–	–	0.07%	128
2025 Q4	$354K	Hold	36,790	–	–	0.06%	120
2025 Q3	$293K	Hold	36,790	–	–	0.05%	150
2025 Q2	$282K	Sell	36,790 -1,054	-3%	-$7.86K	0.05%	173
2025 Q1	$292K	Buy	37,844 +527	+1%	+$4.45K	0.06%	168
2024 Q4	$337K	Hold	37,317	–	–	0.07%	133
2024 Q3	$326K	Hold	37,317	–	–	0.07%	137
2024 Q2	$315K	Hold	37,317	–	–	0.07%	142
2024 Q1	$359K	Buy	37,317 +527	+1%	+$4.93K	0.1%	123
2023 Q4	$345K	Hold	36,790	–	–	0.11%	112
2023 Q3	$295K	Hold	36,790	–	–	0.11%	121
2023 Q2	$295K	Hold	36,790	–	–	0.1%	143
2023 Q1	$299K	Hold	36,790	–	–	0.13%	112
2022 Q4	$301K	Buy	+36,790	New	+$320K	0.14%	111

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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CIM

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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

Aspen Grove Capital's DRH Position: Q2 2026 in Review

Aspen Grove Capital held its Diamondrock Hospitality Co (DRH) position steady in Q2 2026 at 36,790 shares worth $448K. The position accounts for 0.06% of the portfolio, ranked #120.

Aspen Grove Capital first reported a position in DRH in Q4 2022 and has held it in 15 quarters since. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Aspen Grove Capital held 36,790 shares of Diamondrock Hospitality Co worth $448K as of Q2 2026.
Aspen Grove Capital left its Diamondrock Hospitality Co share count unchanged in Q2 2026.
Diamondrock Hospitality Co made up 0.06% of Aspen Grove Capital's portfolio in Q2 2026, its #120 holding.
Aspen Grove Capital first reported a position in Diamondrock Hospitality Co in Q4 2022 and has held it in 15 quarters since.
322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.