Manning & Napier Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

Manning & Napier Advisors’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	$3.8K	Buy	+310	New	+$3.37K	﹤0.01%	627

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

Manning & Napier Advisors's DRH Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Diamondrock Hospitality Co (DRH) in Q2 2026: 310 shares worth $3.8K. The stake represents ﹤0.01% of the portfolio and ranks #627 among its holdings.

322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Manning & Napier Advisors held 310 shares of Diamondrock Hospitality Co worth $3.8K as of Q2 2026.
Diamondrock Hospitality Co was a new Manning & Napier Advisors position in Q2 2026.
Diamondrock Hospitality Co made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #627 holding.
322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.