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Caxton Associates (UK)’s Diamondrock Hospitality Co DRH Stock Holding History

Caxton Associates (UK)’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
-12,311
Closed -$110K – 837
2025
Q4 		$110K Sell
12,311
-250,773
-95% -$2.14M ﹤0.01% 743
2025
Q3 		$2.09M Buy
+263,084
New +$2.13M 0.05% 189

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Alyeska Investment Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caxton Associates (UK)'s DRH Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Diamondrock Hospitality Co (DRH) in Q1 2026, closing a stake of 12,311 shares — an estimated $110K sold.

Caxton Associates (UK) first reported a position in DRH in Q3 2025 and held it in 2 quarters. The position peaked at $2.09M in Q3 2025. 300 funds tracked by Wall St. Rank hold DRH as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Diamondrock Hospitality Co position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 12,311 Diamondrock Hospitality Co shares in Q1 2026, an estimated $110K.
  • Caxton Associates (UK) first reported a position in Diamondrock Hospitality Co in Q3 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Diamondrock Hospitality Co position peaked at $2.09M in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.