Bailard’s Diamondrock Hospitality Co DRH Stock Holding History

Bailard’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 Q1	$829K	Buy	88,500 +34,900	+65%	+$333K	0.02%	363
2025 Q4	$480K	Sell	53,600 -48,919	-48%	-$417K	0.01%	480
2025 Q3	$816K	Buy	+102,519	New	+$830K	0.02%	369
2025 Q1	–	Sell	-81,500	Closed	-$736K	–	763
2024 Q4	$736K	Buy	+81,500	New	+$744K	0.02%	360
2024 Q2	–	Sell	-70,911	Closed	-$681K	–	748
2024 Q1	$681K	Hold	70,911	–	–	0.02%	389
2023 Q4	$666K	Buy	70,911 +19,600	+38%	+$164K	0.02%	385
2023 Q3	$412K	Buy	51,311 +23,111	+82%	+$186K	0.01%	452
2023 Q2	$226K	Sell	28,200 -43,500	-61%	-$352K	0.01%	604
2023 Q1	$583K	Buy	71,700 +8,300	+13%	+$71.9K	0.02%	360
2022 Q4	$519K	Sell	63,400 -6,900	-10%	-$60K	0.02%	394
2022 Q3	$528K	Buy	70,300 +22,700	+48%	+$200K	0.02%	357
2022 Q2	$391K	Buy	+47,600	New	+$464K	0.02%	422
2021 Q4	–	Sell	-10,500	Closed	-$99K	–	738
2021 Q3	$99K	Buy	+10,500	New	+$93.9K	﹤0.01%	696
2020 Q2	–	Sell	-10,023	Closed	-$51K	–	518
2020 Q1	$51K	Buy	+10,023	New	+$86.4K	﹤0.01%	444

Other funds holding DRH

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

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

Alyeska Investment Group

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

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

Geode Capital Management

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return