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Ethic Inc’s Diamondrock Hospitality Co DRH Stock Holding History

Ethic Inc’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 		$128K Sell
10,483
-3,950
-27% -$43K ﹤0.01% 1312
2026
Q1 		$135K Buy
+14,433
New +$138K ﹤0.01% 1184
2025
Q4 		– Sell
-17,400
Closed -$139K – 1228
2025
Q3 		$139K Buy
17,400
+5,005
+40% +$40.5K ﹤0.01% 1135
2025
Q2 		$96.4K Buy
+12,395
New +$92.4K ﹤0.01% 1175

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

Ethic Inc's DRH Position: Q2 2026 in Review

Ethic Inc reduced its Diamondrock Hospitality Co (DRH) stake by 27% in Q2 2026, selling an estimated $43K and leaving 10,483 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Ethic Inc first reported a position in DRH in Q2 2025 and has held it in 4 quarters since. The position peaked at $139K in Q3 2025. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • Ethic Inc held 10,483 shares of Diamondrock Hospitality Co worth $128K as of Q2 2026.
  • Ethic Inc sold 3,950 Diamondrock Hospitality Co shares in Q2 2026, an estimated $43K.
  • Diamondrock Hospitality Co made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1312 holding.
  • Ethic Inc first reported a position in Diamondrock Hospitality Co in Q2 2025 and has held it in 4 quarters since.
  • Ethic Inc's Diamondrock Hospitality Co position peaked at $139K in Q3 2025.
  • 323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.