Bailard
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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
Q3 		– Sell
-48,200
Closed -$587K – 772
2026
Q2 		$587K Sell
48,200
-40,300
-46% -$439K 0.01% 482
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

CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Range Financial Group
Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Tactive Advisors
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
Elevatus Welath Management
Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return

Bailard's DRH Position: Q3 2026 in Review

Bailard sold out of Diamondrock Hospitality Co (DRH) in Q3 2026, closing a stake of 48,200 shares — an estimated $587K sold.

Bailard first reported a position in DRH in Q1 2020 and held it in 15 quarters. The position peaked at $829K in Q1 2026. 30 funds tracked by Wall St. Rank hold DRH as of Q3 2026.

  • Bailard reported no remaining Diamondrock Hospitality Co position as of Q3 2026 after selling out during the quarter.
  • Bailard sold 48,200 Diamondrock Hospitality Co shares in Q3 2026, an estimated $587K.
  • Bailard first reported a position in Diamondrock Hospitality Co in Q1 2020 and held it in 15 quarters.
  • Bailard's Diamondrock Hospitality Co position peaked at $829K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.