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Clearstead Trust’s Diamondrock Hospitality Co DRH Stock Holding History

Clearstead Trust’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
2025
Q4 		– Sell
-34
Closed -$271 – 1152
2025
Q3 		$271 Hold
34
– – ﹤0.01% 1470
2025
Q2 		$261 Buy
+34
New +$254 ﹤0.01% 1445

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Clearstead Trust's DRH Position: Q4 2025 in Review

Clearstead Trust sold out of Diamondrock Hospitality Co (DRH) in Q4 2025, closing a stake of 34 shares — an estimated $271 sold.

Clearstead Trust first reported a position in DRH in Q2 2025 and held it in 2 quarters. The position peaked at $271 in Q3 2025. 294 funds tracked by Wall St. Rank hold DRH as of Q4 2025.

  • Clearstead Trust reported no remaining Diamondrock Hospitality Co position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 34 Diamondrock Hospitality Co shares in Q4 2025, an estimated $271.
  • Clearstead Trust first reported a position in Diamondrock Hospitality Co in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's Diamondrock Hospitality Co position peaked at $271 in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.