Great Lakes Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

Great Lakes Advisors’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	$3.26M	Sell	267,516 -20,778	-7%	-$226K	0.02%	332
2026 Q1	$2.7M	Sell	288,294 -370	-0.1%	-$3.53K	0.02%	360
2025 Q4	$2.59M	Hold	288,664	–	–	0.02%	378
2025 Q3	$2.3M	Sell	288,664 -42,445	-13%	-$344K	0.02%	407
2025 Q2	$2.54M	Sell	331,109 -10,832	-3%	-$80.8K	0.02%	406
2025 Q1	$2.64M	Sell	341,941 -81,247	-19%	-$686K	0.02%	388
2024 Q4	$3.82M	Sell	423,188 -67,825	-14%	-$619K	0.03%	388
2024 Q3	$4.29M	Sell	491,013 -4,982	-1%	-$41.9K	0.04%	369
2024 Q2	$4.19M	Sell	495,995 -32,485	-6%	-$283K	0.04%	356
2024 Q1	$5.08M	Sell	528,480 -6,689	-1%	-$62.6K	0.04%	325
2023 Q4	$5.03M	Sell	535,169 -199,222	-27%	-$1.67M	0.05%	314
2023 Q3	$5.9M	Buy	734,391 +64,852	+10%	+$521K	0.05%	278
2023 Q2	$5.36M	Sell	669,539 -130,267	-16%	-$1.05M	0.05%	310
2023 Q1	$6.5M	Buy	+799,806	New	+$6.93M	0.06%	304

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

Great Lakes Advisors's DRH Position: Q2 2026 in Review

Great Lakes Advisors reduced its Diamondrock Hospitality Co (DRH) stake by 7.2% in Q2 2026, selling an estimated $226K and leaving 267,516 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #332.

Great Lakes Advisors first reported a position in DRH in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.5M in Q1 2023. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Great Lakes Advisors held 267,516 shares of Diamondrock Hospitality Co worth $3.26M as of Q2 2026.
Great Lakes Advisors sold 20,778 Diamondrock Hospitality Co shares in Q2 2026, an estimated $226K.
Diamondrock Hospitality Co made up 0.02% of Great Lakes Advisors's portfolio in Q2 2026, its #332 holding.
Great Lakes Advisors first reported a position in Diamondrock Hospitality Co in Q1 2023 and has held it in 14 quarters since.
Great Lakes Advisors's Diamondrock Hospitality Co position peaked at $6.5M in Q1 2023.
322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.