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

Aster 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
2025 Q4	–	Sell	-518	Closed	-$4.12K	–	1171
2025 Q3	$4.12K	Buy	+518	New	+$4.19K	﹤0.01%	822
2025 Q2	–	Sell	-6,873	Closed	-$56.6K	–	1177
2025 Q1	$56.6K	Buy	6,873 +6,813	+11,355%	+$57.6K	0.01%	788
2024 Q4	$542	Buy	+60	New	+$548	﹤0.01%	1035

Other funds holding DRH

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

CIM

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Aster Capital Management's DRH Position: Q4 2025 in Review

Aster Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2025, closing a stake of 518 shares — an estimated $4.12K sold.

Aster Capital Management first reported a position in DRH in Q4 2024 and held it in 3 quarters. The position peaked at $56.6K in Q1 2025. 294 funds tracked by Wall St. Rank hold DRH as of Q4 2025.

Aster Capital Management reported no remaining Diamondrock Hospitality Co position as of Q4 2025 after selling out during the quarter.
Aster Capital Management sold 518 Diamondrock Hospitality Co shares in Q4 2025, an estimated $4.12K.
Aster Capital Management first reported a position in Diamondrock Hospitality Co in Q4 2024 and held it in 3 quarters.
Aster Capital Management's Diamondrock Hospitality Co position peaked at $56.6K in Q1 2025.
294 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.