Headlands Technologies’s Diamondrock Hospitality Co DRH Stock Holding History

Headlands Technologies’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
2025 Q3	–	Sell	-225	Closed	-$1.72K	–	788
2025 Q2	$1.72K	Buy	+225	New	+$1.68K	﹤0.01%	1109
2024 Q3	–	Sell	-5,021	Closed	-$42.4K	–	1269
2024 Q2	$42.4K	Buy	+5,021	New	+$43.7K	﹤0.01%	799
2023 Q1	–	Sell	-468	Closed	-$4K	–	551
2022 Q4	$4K	Buy	+468	New	+$4.07K	﹤0.01%	398

Other funds holding DRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CIM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Headlands Technologies's DRH Position: Q3 2025 in Review

Headlands Technologies sold out of Diamondrock Hospitality Co (DRH) in Q3 2025, closing a stake of 225 shares — an estimated $1.72K sold.

Headlands Technologies first reported a position in DRH in Q4 2022 and held it in 3 quarters. The position peaked at $42.4K in Q2 2024. 269 funds tracked by Wall St. Rank hold DRH as of Q3 2025.

Headlands Technologies reported no remaining Diamondrock Hospitality Co position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 225 Diamondrock Hospitality Co shares in Q3 2025, an estimated $1.72K.
Headlands Technologies first reported a position in Diamondrock Hospitality Co in Q4 2022 and held it in 3 quarters.
Headlands Technologies's Diamondrock Hospitality Co position peaked at $42.4K in Q2 2024.
269 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.