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IEQ Capital’s Diamondrock Hospitality Co DRH Stock Holding History

IEQ 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
2026
Q2 		$3.66M Sell
300,307
-64,054
-18% -$697K 0.02% 598
2026
Q1 		$3.41M Buy
364,361
+55,853
+18% +$532K 0.02% 597
2025
Q4 		$2.76M Buy
308,508
+55,105
+22% +$470K 0.01% 690
2025
Q3 		$2.02M Buy
253,403
+105,719
+72% +$856K 0.01% 763
2025
Q2 		$1.13M Buy
+147,684
New +$1.1M 0.01% 819

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 $3.37T AUM 44.26% 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

IEQ Capital's DRH Position: Q2 2026 in Review

IEQ Capital reduced its Diamondrock Hospitality Co (DRH) stake by 18% in Q2 2026, selling an estimated $697K and leaving 300,307 shares worth $3.66M. The position accounts for 0.02% of the portfolio, ranked #598.

IEQ Capital first reported a position in DRH in Q2 2025 and has held it in 5 quarters since. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • IEQ Capital held 300,307 shares of Diamondrock Hospitality Co worth $3.66M as of Q2 2026.
  • IEQ Capital sold 64,054 Diamondrock Hospitality Co shares in Q2 2026, an estimated $697K.
  • Diamondrock Hospitality Co made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #598 holding.
  • IEQ Capital first reported a position in Diamondrock Hospitality Co in Q2 2025 and has held it in 5 quarters since.
  • 322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.