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Diversified Trust’s Diamondrock Hospitality Co DRH Stock Holding History

Diversified 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
Q3 		– Sell
-35,245
Closed -$270K – 1020
2025
Q2 		$270K Sell
35,245
-788
-2% -$5.88K 0.01% 783
2025
Q1 		$278K Buy
36,033
+2,748
+8% +$23.2K 0.01% 760
2024
Q4 		$301K Sell
33,285
-4,388
-12% -$40K 0.01% 742
2024
Q3 		$329K Sell
37,673
-6,519
-15% -$54.8K 0.01% 707
2024
Q2 		$373K Sell
44,192
-13,955
-24% -$121K 0.01% 621
2024
Q1 		$559K Buy
58,147
+2,984
+5% +$27.9K 0.02% 482
2023
Q4 		$518K Buy
55,163
+2,778
+5% +$23.3K 0.02% 492
2023
Q3 		$421K Buy
52,385
+2,108
+4% +$16.9K 0.02% 522
2023
Q2 		$403K Buy
50,277
+16,593
+49% +$134K 0.01% 534
2023
Q1 		$274K Buy
33,684
+1,344
+4% +$11.6K 0.01% 655
2022
Q4 		$265K Hold
32,340
– – 0.01% 627
2022
Q3 		$243K Hold
32,340
– – 0.01% 619
2022
Q2 		$266K Buy
+32,340
New +$315K 0.01% 598
2021
Q3 		– Sell
-15,829
Closed -$154K – 811
2021
Q2 		$154K Buy
15,829
+42
+0.3% +$422 0.01% 735
2021
Q1 		$163K Sell
15,787
-893
-5% -$8.48K 0.01% 704
2020
Q4 		$138K Hold
16,680
– – 0.01% 695
2020
Q3 		$85K Buy
16,680
+3,951
+31% +$20.5K ﹤0.01% 619
2020
Q2 		$70K Buy
+12,729
New +$70.1K ﹤0.01% 539

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diversified Trust's DRH Position: Q3 2025 in Review

Diversified Trust sold out of Diamondrock Hospitality Co (DRH) in Q3 2025, closing a stake of 35,245 shares — an estimated $270K sold.

Diversified Trust first reported a position in DRH in Q2 2020 and held it in 18 quarters. The position peaked at $559K in Q1 2024. 269 funds tracked by Wall St. Rank hold DRH as of Q3 2025.

  • Diversified Trust reported no remaining Diamondrock Hospitality Co position as of Q3 2025 after selling out during the quarter.
  • Diversified Trust sold 35,245 Diamondrock Hospitality Co shares in Q3 2025, an estimated $270K.
  • Diversified Trust first reported a position in Diamondrock Hospitality Co in Q2 2020 and held it in 18 quarters.
  • Diversified Trust's Diamondrock Hospitality Co position peaked at $559K in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.