Henshaw Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Henshaw 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
2025 Q4	–	Sell	-37,758	Closed	-$301K	–	184
2025 Q3	$301K	Sell	37,758 -13,766	-27%	-$111K	0.01%	232
2025 Q2	$395K	Buy	51,524 +11,176	+28%	+$83.3K	0.02%	257
2025 Q1	$311K	Hold	40,348	–	–	0.01%	275
2024 Q4	$364K	Hold	40,348	–	–	0.02%	266
2024 Q3	$352K	Hold	40,348	–	–	0.01%	271
2024 Q2	$341K	Sell	40,348 -11,640	-22%	-$101K	0.02%	225
2024 Q1	$500K	Hold	51,988	–	–	0.02%	173
2023 Q4	$488K	Hold	51,988	–	–	0.03%	178
2023 Q3	$417K	Buy	51,988 +27,044	+108%	+$217K	0.02%	175
2023 Q2	$200K	Hold	24,944	–	–	0.01%	249
2023 Q1	$203K	Hold	24,944	–	–	0.01%	244
2022 Q4	$204K	Hold	24,944	–	–	0.01%	237
2022 Q3	$187K	Hold	24,944	–	–	0.01%	283
2022 Q2	$205K	Buy	24,944 +8,729	+54%	+$85.1K	0.01%	289
2022 Q1	$164K	Hold	16,215	–	–	0.01%	312
2021 Q4	$156K	Hold	16,215	–	–	0.01%	322
2021 Q3	$153K	Hold	16,215	–	–	0.01%	326
2021 Q2	$157K	Buy	+16,215	New	+$163K	0.01%	345

Other funds holding DRH

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

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Henshaw Capital's DRH Position: Q4 2025 in Review

Henshaw Capital sold out of Diamondrock Hospitality Co (DRH) in Q4 2025, closing a stake of 37,758 shares — an estimated $301K sold.

Henshaw Capital first reported a position in DRH in Q2 2021 and held it in 18 quarters. The position peaked at $500K in Q1 2024. 294 funds tracked by Wall St. Rank hold DRH as of Q4 2025.

Henshaw Capital reported no remaining Diamondrock Hospitality Co position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 37,758 Diamondrock Hospitality Co shares in Q4 2025, an estimated $301K.
Henshaw Capital first reported a position in Diamondrock Hospitality Co in Q2 2021 and held it in 18 quarters.
Henshaw Capital's Diamondrock Hospitality Co position peaked at $500K in Q1 2024.
294 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.