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Lindbrook Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Lindbrook 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
2025
Q1 		$3.07K Sell
398
-181
-31% -$1.53K ﹤0.01% 2146
2024
Q4 		$5.23K Buy
579
+14
+2% +$128 ﹤0.01% 1966
2024
Q3 		$4.93K Sell
565
-1,224
-68% -$10.3K ﹤0.01% 2021
2024
Q2 		$15.1K Buy
1,789
+908
+103% +$7.91K ﹤0.01% 1406
2024
Q1 		$8.47K Hold
881
– – ﹤0.01% 1657
2023
Q4 		$8.27K Buy
881
+11
+1% +$92 ﹤0.01% 1645
2023
Q3 		$6.99K Buy
870
+227
+35% +$1.82K ﹤0.01% 1593
2023
Q2 		$5.15K Sell
643
-72
-10% -$582 ﹤0.01% 1794
2023
Q1 		$5.81K Sell
715
-79
-10% -$684 ﹤0.01% 1788
2022
Q4 		$6.5K Sell
794
-18
-2% -$157 ﹤0.01% 1669
2022
Q3 		$6K Buy
812
+153
+23% +$1.35K ﹤0.01% 1550
2022
Q2 		$5K Buy
659
+377
+134% +$3.67K ﹤0.01% 1530
2022
Q1 		$3K Hold
282
– – ﹤0.01% 1806
2021
Q4 		$3K Hold
282
– – ﹤0.01% 1655
2021
Q3 		$3K Hold
282
– – ﹤0.01% 1397
2021
Q2 		$3K Hold
282
– – ﹤0.01% 1455
2021
Q1 		$3K Hold
282
– – ﹤0.01% 1407
2020
Q4 		$2K Hold
282
– – ﹤0.01% 1436
2020
Q3 		$1K Sell
282
-329
-54% -$1.71K ﹤0.01% 1535
2020
Q2 		$3K Buy
611
+15
+3% +$83 ﹤0.01% 1243
2020
Q1 		$3K Buy
+596
New +$5.14K ﹤0.01% 1173

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $34.1B AUM 23.81% 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 $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's DRH Position: Q1 2025 in Review

Lindbrook Capital reduced its Diamondrock Hospitality Co (DRH) stake by 31% in Q1 2025, selling an estimated $1.53K and leaving 398 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Lindbrook Capital first reported a position in DRH in Q1 2020 and has held it in 21 quarters since. The position peaked at $15.1K in Q2 2024. 252 funds tracked by Wall St. Rank hold DRH as of Q1 2025.

  • Lindbrook Capital held 398 shares of Diamondrock Hospitality Co worth $3.07K as of Q1 2025.
  • Lindbrook Capital sold 181 Diamondrock Hospitality Co shares in Q1 2025, an estimated $1.53K.
  • Diamondrock Hospitality Co made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2146 holding.
  • Lindbrook Capital first reported a position in Diamondrock Hospitality Co in Q1 2020 and has held it in 21 quarters since.
  • Lindbrook Capital's Diamondrock Hospitality Co position peaked at $15.1K in Q2 2024.
  • 252 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.