Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Diamondrock Hospitality Co DRH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$20.3M	Sell	2,171,450 -120,910	-5%	-$1.15M	0.03%	362
2025 Q4	$20.5M	Buy	2,292,360 +2,064,760	+907%	+$17.6M	0.03%	324
2025 Q3	$1.81M	Hold	227,600	–	–	﹤0.01%	768
2025 Q2	$1.74M	Buy	+227,600	New	+$1.7M	﹤0.01%	684
2024 Q4	–	Sell	-150,400	Closed	-$1.31M	–	1031
2024 Q3	$1.31M	Hold	150,400	–	–	﹤0.01%	747
2024 Q2	$1.27M	Buy	+150,400	New	+$1.31M	﹤0.01%	707
2023 Q3	–	Sell	-111,111	Closed	-$890K	–	1071
2023 Q2	$890K	Buy	+111,111	New	+$899K	﹤0.01%	771
2022 Q1	–	Sell	-151,828	Closed	-$1.46M	–	1736
2021 Q4	$1.46M	Sell	151,828 -396,272	-72%	-$3.73M	﹤0.01%	1050
2021 Q3	$5.18M	Buy	+548,100	New	+$4.9M	0.01%	509
2021 Q2	–	Sell	-105,700	Closed	-$1.09M	–	1829
2021 Q1	$1.09M	Buy	105,700 +65,700	+164%	+$624K	﹤0.01%	939
2020 Q4	$330K	Buy	+40,000	New	+$268K	﹤0.01%	1117

Other funds holding DRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DRH Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Diamondrock Hospitality Co (DRH) stake by 5.3% in Q1 2026, selling an estimated $1.15M and leaving 2,171,450 shares worth $20.3M. The position accounts for 0.03% of the portfolio, ranked #362.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DRH in Q4 2020 and has held it in 11 quarters since. The position peaked at $20.5M in Q4 2025. 299 funds tracked by Wall St. Rank hold DRH as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,171,450 shares of Diamondrock Hospitality Co worth $20.3M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 120,910 Diamondrock Hospitality Co shares in Q1 2026, an estimated $1.15M.
Diamondrock Hospitality Co made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #362 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Diamondrock Hospitality Co in Q4 2020 and has held it in 11 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Diamondrock Hospitality Co position peaked at $20.5M in Q4 2025.
299 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.