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Horizon Investments’s Diamondrock Hospitality Co DRH Stock Holding History

Horizon Investments’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 		– Sell
-107,433
Closed -$1.01M – 1429
2026
Q1 		$1.01M Buy
107,433
+17,227
+19% +$164K 0.01% 651
2025
Q4 		$808K Buy
90,206
+23,732
+36% +$202K 0.01% 691
2025
Q3 		$529K Buy
+66,474
New +$538K 0.01% 827
2024
Q1 		– Sell
-25
Closed -$235 – 823
2023
Q4 		$235 Buy
+25
New +$210 ﹤0.01% 804

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
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
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Horizon Investments's DRH Position: Q2 2026 in Review

Horizon Investments sold out of Diamondrock Hospitality Co (DRH) in Q2 2026, closing a stake of 107,433 shares — an estimated $1.01M sold.

Horizon Investments first reported a position in DRH in Q4 2023 and held it in 4 quarters. The position peaked at $1.01M in Q1 2026. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • Horizon Investments reported no remaining Diamondrock Hospitality Co position as of Q2 2026 after selling out during the quarter.
  • Horizon Investments sold 107,433 Diamondrock Hospitality Co shares in Q2 2026, an estimated $1.01M.
  • Horizon Investments first reported a position in Diamondrock Hospitality Co in Q4 2023 and held it in 4 quarters.
  • Horizon Investments's Diamondrock Hospitality Co position peaked at $1.01M in Q1 2026.
  • 323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.