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High Note Wealth’s Diamondrock Hospitality Co DRH Stock Holding History

High Note Wealth’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
-572
Closed -$4.38K – 910
2025
Q2 		$4.38K Buy
+572
New +$4.27K ﹤0.01% 483

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

High Note Wealth's DRH Position: Q3 2025 in Review

High Note Wealth sold out of Diamondrock Hospitality Co (DRH) in Q3 2025, closing a stake of 572 shares — an estimated $4.38K sold.

High Note Wealth first reported a position in DRH in Q2 2025 and held it in 1 quarter. The position peaked at $4.38K in Q2 2025. 269 funds tracked by Wall St. Rank hold DRH as of Q3 2025.

  • High Note Wealth reported no remaining Diamondrock Hospitality Co position as of Q3 2025 after selling out during the quarter.
  • High Note Wealth sold 572 Diamondrock Hospitality Co shares in Q3 2025, an estimated $4.38K.
  • High Note Wealth first reported a position in Diamondrock Hospitality Co in Q2 2025 and held it in 1 quarter.
  • High Note Wealth's Diamondrock Hospitality Co position peaked at $4.38K in Q2 2025.
  • 269 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2025.

Based on High Note Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.