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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
2026
Q2 		$195K Buy
+15,978
New +$174K ﹤0.01% 815
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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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

DRW Securities's DRH Position: Q2 2026 in Review

DRW Securities opened a new position in Diamondrock Hospitality Co (DRH) in Q2 2026: 15,978 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #815 among its holdings. This is a return to the name: DRW Securities previously reported a position in DRH as recently as Q3 2025.

DRW Securities first reported a position in DRH in Q1 2025 and has held it in 4 quarters since. The position peaked at $389K in Q3 2025. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • DRW Securities held 15,978 shares of Diamondrock Hospitality Co worth $195K as of Q2 2026.
  • Diamondrock Hospitality Co was a new DRW Securities position in Q2 2026.
  • Diamondrock Hospitality Co made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #815 holding.
  • DRW Securities first reported a position in Diamondrock Hospitality Co in Q1 2025 and has held it in 4 quarters since.
  • DRW Securities's Diamondrock Hospitality Co position peaked at $389K in Q3 2025.
  • 323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.