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 $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