BAMCO Inc
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BAMCO Inc’s Diamondrock Hospitality Co DRH Stock Holding History

BAMCO Inc’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
2024
Q2 		– Sell
-426,734
Closed -$4.1M – 336
2024
Q1 		$4.1M Sell
426,734
-107,946
-20% -$1.01M 0.01% 277
2023
Q4 		$5.02M Buy
534,680
+53,200
+11% +$446K 0.01% 262
2023
Q3 		$3.87M Buy
+481,480
New +$3.87M 0.01% 268

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BAMCO Inc's DRH Position: Q2 2024 in Review

BAMCO Inc sold out of Diamondrock Hospitality Co (DRH) in Q2 2024, closing a stake of 426,734 shares — an estimated $4.1M sold.

BAMCO Inc first reported a position in DRH in Q3 2023 and held it in 3 quarters. The position peaked at $5.02M in Q4 2023. 238 funds tracked by Wall St. Rank hold DRH as of Q2 2024.

  • BAMCO Inc reported no remaining Diamondrock Hospitality Co position as of Q2 2024 after selling out during the quarter.
  • BAMCO Inc sold 426,734 Diamondrock Hospitality Co shares in Q2 2024, an estimated $4.1M.
  • BAMCO Inc first reported a position in Diamondrock Hospitality Co in Q3 2023 and held it in 3 quarters.
  • BAMCO Inc's Diamondrock Hospitality Co position peaked at $5.02M in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2024.

Based on BAMCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.