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InceptionR’s Diamondrock Hospitality Co DRH Stock Holding History

InceptionR’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
Q1 		– Sell
-10,485
Closed -$94.7K – 618
2024
Q4 		$94.7K Sell
10,485
-1,457
-12% -$13.3K 0.02% 587
2024
Q3 		$104K Buy
+11,942
New +$100K 0.03% 594
2024
Q2 		– Sell
-22,463
Closed -$216K – 653
2024
Q1 		$216K Buy
+22,463
New +$210K 0.06% 500

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

InceptionR's DRH Position: Q1 2025 in Review

InceptionR sold out of Diamondrock Hospitality Co (DRH) in Q1 2025, closing a stake of 10,485 shares — an estimated $94.7K sold.

InceptionR first reported a position in DRH in Q1 2024 and held it in 3 quarters. The position peaked at $216K in Q1 2024. 252 funds tracked by Wall St. Rank hold DRH as of Q1 2025.

  • InceptionR reported no remaining Diamondrock Hospitality Co position as of Q1 2025 after selling out during the quarter.
  • InceptionR sold 10,485 Diamondrock Hospitality Co shares in Q1 2025, an estimated $94.7K.
  • InceptionR first reported a position in Diamondrock Hospitality Co in Q1 2024 and held it in 3 quarters.
  • InceptionR's Diamondrock Hospitality Co position peaked at $216K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.