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 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

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

Bailard's DRH Position: Q2 2026 in Review

Bailard reduced its Diamondrock Hospitality Co (DRH) stake by 46% in Q2 2026, selling an estimated $439K and leaving 48,200 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #482.

Bailard first reported a position in DRH in Q1 2020 and has held it in 15 quarters since. The position peaked at $829K in Q1 2026. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Bailard held 48,200 shares of Diamondrock Hospitality Co worth $587K as of Q2 2026.
Bailard sold 40,300 Diamondrock Hospitality Co shares in Q2 2026, an estimated $439K.
Diamondrock Hospitality Co made up 0.01% of Bailard's portfolio in Q2 2026, its #482 holding.
Bailard first reported a position in Diamondrock Hospitality Co in Q1 2020 and has held it in 15 quarters since.
Bailard's Diamondrock Hospitality Co position peaked at $829K in Q1 2026.
323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.