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DRW Securities’s Diamondrock Hospitality Co DRH Stock Holding History

DRW Securities’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
-46,872
Closed -$389K – 1342
2025
Q3 		$389K Buy
46,872
+30,431
+185% +$246K 0.01% 721
2025
Q2 		$126K Buy
16,441
+5,559
+51% +$41.5K ﹤0.01% 1006
2025
Q1 		$84K Buy
+10,882
New +$91.9K ﹤0.01% 556

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

DRW Securities's DRH Position: Q4 2025 in Review

DRW Securities sold out of Diamondrock Hospitality Co (DRH) in Q4 2025, closing a stake of 46,872 shares — an estimated $389K sold.

DRW Securities first reported a position in DRH in Q1 2025 and held it in 3 quarters. The position peaked at $389K in Q3 2025. 294 funds tracked by Wall St. Rank hold DRH as of Q4 2025.

  • DRW Securities reported no remaining Diamondrock Hospitality Co position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 46,872 Diamondrock Hospitality Co shares in Q4 2025, an estimated $389K.
  • DRW Securities first reported a position in Diamondrock Hospitality Co in Q1 2025 and held it in 3 quarters.
  • DRW Securities's Diamondrock Hospitality Co position peaked at $389K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.