Globeflex Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Globeflex Capital’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	$2.39M	Buy	+196,402	New	+$2.14M	0.31%	97
2016 Q4	–	Sell	-23,220	Closed	-$211K	–	494
2016 Q3	$211K	Hold	23,220	–	–	0.05%	337
2016 Q2	$210K	Buy	23,220 +33	+0.1%	+$304	0.06%	328
2016 Q1	$235K	Hold	23,187	–	–	0.06%	310
2015 Q4	$224K	Sell	23,187 -51,253	-69%	-$575K	0.06%	305
2015 Q3	$823K	Hold	74,440	–	–	0.18%	208
2015 Q2	$954K	Sell	74,440 -15	-0%	-$202	0.17%	229
2015 Q1	$1.05M	Sell	74,455 -7,851	-10%	-$115K	0.2%	206
2014 Q4	$1.22M	Buy	+82,306	New	+$1.17M	0.24%	161
2014 Q2	–	Sell	-29,362	Closed	-$345K	–	622
2014 Q1	$345K	Hold	29,362	–	–	0.04%	303
2013 Q4	$339K	Sell	29,362 -5,252	-15%	-$59.5K	0.04%	307
2013 Q3	$369K	Buy	34,614 +398	+1%	+$3.98K	0.05%	304
2013 Q2	$318K	Buy	+34,216	New	+$329K	0.04%	319

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

Globeflex Capital's DRH Position: Q2 2026 in Review

Globeflex Capital opened a new position in Diamondrock Hospitality Co (DRH) in Q2 2026: 196,402 shares worth $2.39M. The stake represents 0.31% of the portfolio and ranks #97 among its holdings. This is a return to the name: Globeflex Capital previously reported a position in DRH as recently as Q3 2016.

Globeflex Capital first reported a position in DRH in Q2 2013 and has held it in 13 quarters since. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Globeflex Capital held 196,402 shares of Diamondrock Hospitality Co worth $2.39M as of Q2 2026.
Diamondrock Hospitality Co was a new Globeflex Capital position in Q2 2026.
Diamondrock Hospitality Co made up 0.31% of Globeflex Capital's portfolio in Q2 2026, its #97 holding.
Globeflex Capital first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 13 quarters since.
323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.