CAPTRUST Financial Advisors
DRH icon

CAPTRUST Financial Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

CAPTRUST Financial Advisors’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 		$266K Buy
28,374
+4,813
+20% +$45.9K ﹤0.01% 2471
2025
Q4 		$211K Buy
23,561
+3,319
+16% +$28.3K ﹤0.01% 2494
2025
Q3 		$161K Buy
20,242
+7,395
+58% +$59.9K ﹤0.01% 2461
2025
Q2 		$98.4K Buy
+12,847
New +$95.8K ﹤0.01% 2375
2024
Q1 		– Sell
-17,080
Closed -$160K – 2296
2023
Q4 		$160K Sell
17,080
-868
-5% -$7.28K ﹤0.01% 2446
2023
Q3 		$144K Buy
17,948
+232
+1% +$1.86K ﹤0.01% 2369
2023
Q2 		$142K Buy
17,716
+1,156
+7% +$9.35K ﹤0.01% 2335
2023
Q1 		$135K Buy
16,560
+302
+2% +$2.62K ﹤0.01% 2120
2022
Q4 		$133K Sell
16,258
-212
-1% -$1.84K ﹤0.01% 2018
2022
Q3 		$124K Buy
+16,470
New +$145K ﹤0.01% 1909

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
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
CIM
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's DRH Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Diamondrock Hospitality Co (DRH) stake by 20% in Q1 2026, buying an estimated $45.9K and bringing the position to 28,374 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

CAPTRUST Financial Advisors first reported a position in DRH in Q3 2022 and has held it in 10 quarters since. 298 funds tracked by Wall St. Rank hold DRH as of Q1 2026.

  • CAPTRUST Financial Advisors held 28,374 shares of Diamondrock Hospitality Co worth $266K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 4,813 Diamondrock Hospitality Co shares in Q1 2026, an estimated $45.9K.
  • Diamondrock Hospitality Co made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2471 holding.
  • CAPTRUST Financial Advisors first reported a position in Diamondrock Hospitality Co in Q3 2022 and has held it in 10 quarters since.
  • 298 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.