Gotham Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History

Gotham Asset Management’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 Q1	$105K	Buy	+11,259	New	+$107K	﹤0.01%	1717
2023 Q3	–	Sell	-15,778	Closed	-$126K	–	1344
2023 Q2	$126K	Buy	+15,778	New	+$128K	﹤0.01%	1263
2022 Q4	–	Sell	-17,478	Closed	-$131K	–	1228
2022 Q3	$131K	Buy	17,478 +1,825	+12%	+$16.1K	﹤0.01%	1112
2022 Q2	$129K	Buy	15,653 +41	+0.3%	+$400	﹤0.01%	1068
2022 Q1	$158K	Buy	15,612 +3,641	+30%	+$35.2K	﹤0.01%	1096
2021 Q4	$115K	Buy	+11,971	New	+$113K	﹤0.01%	1102
2019 Q4	–	Sell	-10,066	Closed	-$103K	–	1118
2019 Q3	$103K	Buy	+10,066	New	+$99.3K	﹤0.01%	1053

Other funds holding DRH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return