Dunhill Financial’s Diamondrock Hospitality Co DRH Stock Holding History

Dunhill Financial’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	$120	Hold	9	–	–	﹤0.01%	1353
2026 Q1	$93	Sell	9 -1	-10%	-$10	﹤0.01%	1447
2025 Q4	$89	Buy	+10	New	+$85	﹤0.01%	1430
2025 Q1	–	Sell	-14	Closed	-$127	–	991
2024 Q4	$127	Hold	14	–	–	﹤0.01%	847
2024 Q3	$123	Buy	+14	New	+$118	﹤0.01%	870

Other funds holding DRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dunhill Financial's DRH Position: Q2 2026 in Review

Dunhill Financial held its Diamondrock Hospitality Co (DRH) position steady in Q2 2026 at 9 shares worth $120. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Dunhill Financial first reported a position in DRH in Q3 2024 and has held it in 5 quarters since. The position peaked at $127 in Q4 2024. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Dunhill Financial held 9 shares of Diamondrock Hospitality Co worth $120 as of Q2 2026.
Dunhill Financial left its Diamondrock Hospitality Co share count unchanged in Q2 2026.
Diamondrock Hospitality Co made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1353 holding.
Dunhill Financial first reported a position in Diamondrock Hospitality Co in Q3 2024 and has held it in 5 quarters since.
Dunhill Financial's Diamondrock Hospitality Co position peaked at $127 in Q4 2024.
323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.