INTECH Investment Management’s Diamondrock Hospitality Co DRH Stock Holding History

INTECH Investment Management’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	$3.2M	Sell	263,025 -216,102	-45%	-$2.35M	0.03%	520
2026 Q1	$4.49M	Buy	479,127 +343,411	+253%	+$3.27M	0.04%	360
2025 Q4	$1.22M	Buy	135,716 +4,042	+3%	+$34.4K	0.01%	1007
2025 Q3	$1.05M	Buy	131,674 +28,184	+27%	+$228K	0.01%	1133
2025 Q2	$793K	Hold	103,490	–	–	0.01%	1346
2025 Q1	$799K	Sell	103,490 -9,249	-8%	-$78.1K	0.01%	1339
2024 Q4	$1.02M	Buy	112,739 +30,000	+36%	+$274K	0.01%	1132
2024 Q3	$722K	Buy	82,739 +55,086	+199%	+$463K	0.01%	1004
2024 Q2	$234K	Buy	+27,653	New	+$241K	﹤0.01%	1026

Other funds holding DRH

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

INTECH Investment Management's DRH Position: Q2 2026 in Review

INTECH Investment Management reduced its Diamondrock Hospitality Co (DRH) stake by 45% in Q2 2026, selling an estimated $2.35M and leaving 263,025 shares worth $3.2M. The position accounts for 0.03% of the portfolio, ranked #520.

INTECH Investment Management first reported a position in DRH in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.49M in Q1 2026. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

INTECH Investment Management held 263,025 shares of Diamondrock Hospitality Co worth $3.2M as of Q2 2026.
INTECH Investment Management sold 216,102 Diamondrock Hospitality Co shares in Q2 2026, an estimated $2.35M.
Diamondrock Hospitality Co made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #520 holding.
INTECH Investment Management first reported a position in Diamondrock Hospitality Co in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Diamondrock Hospitality Co position peaked at $4.49M in Q1 2026.
322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.