Brevan Howard Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Brevan Howard 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
2026 Q1	–	Sell	-35,287	Closed	-$316K	–	2229
2025 Q4	$316K	Buy	35,287 +16,873	+92%	+$144K	﹤0.01%	1345
2025 Q3	$147K	Sell	18,414 -217,008	-92%	-$1.76M	﹤0.01%	1816
2025 Q2	$1.8M	Buy	235,422 +178,075	+311%	+$1.33M	0.01%	781
2025 Q1	$443K	Buy	57,347 +24,075	+72%	+$203K	﹤0.01%	756
2024 Q4	$300K	Buy	+33,272	New	+$304K	﹤0.01%	776
2024 Q1	–	Sell	-10,717	Closed	-$101K	–	1082
2023 Q4	$101K	Buy	+10,717	New	+$89.9K	﹤0.01%	957

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 $3.38T AUM 44.17% 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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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

Brevan Howard Capital Management's DRH Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q1 2026, closing a stake of 35,287 shares — an estimated $316K sold.

Brevan Howard Capital Management first reported a position in DRH in Q4 2023 and held it in 6 quarters. The position peaked at $1.8M in Q2 2025. 300 funds tracked by Wall St. Rank hold DRH as of Q1 2026.

Brevan Howard Capital Management reported no remaining Diamondrock Hospitality Co position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 35,287 Diamondrock Hospitality Co shares in Q1 2026, an estimated $316K.
Brevan Howard Capital Management first reported a position in Diamondrock Hospitality Co in Q4 2023 and held it in 6 quarters.
Brevan Howard Capital Management's Diamondrock Hospitality Co position peaked at $1.8M in Q2 2025.
300 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.