Cambria Investment Management’s Diamondrock Hospitality Co DRH Stock Holding History

Cambria Investment 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 Q2	$999K	Buy	82,037 +15,923	+24%	+$173K	0.05%	321
2026 Q1	$619K	Sell	66,114 -6,863	-9%	-$65.4K	0.03%	382
2025 Q4	$654K	Buy	+72,977	New	+$622K	0.04%	315
2024 Q3	–	Sell	-35,456	Closed	-$300K	–	352
2024 Q2	$300K	Buy	35,456 +3,376	+11%	+$29.4K	0.02%	316
2024 Q1	$308K	Buy	32,080 +3,489	+12%	+$32.7K	0.02%	248
2023 Q4	$268K	Buy	+28,591	New	+$240K	0.02%	247

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

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

Cambria Investment Management's DRH Position: Q2 2026 in Review

Cambria Investment Management increased its Diamondrock Hospitality Co (DRH) stake by 24% in Q2 2026, buying an estimated $173K and bringing the position to 82,037 shares worth $999K. The position accounts for 0.05% of the portfolio, ranked #321.

Cambria Investment Management first reported a position in DRH in Q4 2023 and has held it in 6 quarters since. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Cambria Investment Management held 82,037 shares of Diamondrock Hospitality Co worth $999K as of Q2 2026.
Cambria Investment Management bought 15,923 Diamondrock Hospitality Co shares in Q2 2026, an estimated $173K.
Diamondrock Hospitality Co made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #321 holding.
Cambria Investment Management first reported a position in Diamondrock Hospitality Co in Q4 2023 and has held it in 6 quarters since.
323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.