MQS Management’s Diamondrock Hospitality Co DRH Stock Holding History

MQS 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
2025 Q3	–	Sell	-86,088	Closed	-$659K	–	473
2025 Q2	$659K	Buy	+86,088	New	+$642K	0.36%	63
2025 Q1	–	Sell	-19,649	Closed	-$177K	–	406
2024 Q4	$177K	Sell	19,649 -7,945	-29%	-$72.5K	5.05%	14
2024 Q3	$241K	Sell	27,594 -29,266	-51%	-$246K	0.13%	317
2024 Q2	$480K	Buy	+56,860	New	+$495K	0.29%	121
2023 Q3	–	Sell	-33,632	Closed	-$269K	–	474
2023 Q2	$269K	Sell	33,632 -15,215	-31%	-$123K	0.18%	257
2023 Q1	$397K	Buy	48,847 +2,115	+5%	+$18.3K	0.25%	153
2022 Q4	$383K	Sell	46,732 -43,841	-48%	-$381K	0.26%	149
2022 Q3	$680K	Buy	+90,573	New	+$798K	0.44%	48

Other funds holding DRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MQS Management's DRH Position: Q3 2025 in Review

MQS Management sold out of Diamondrock Hospitality Co (DRH) in Q3 2025, closing a stake of 86,088 shares — an estimated $659K sold.

MQS Management first reported a position in DRH in Q3 2022 and held it in 8 quarters. The position peaked at $680K in Q3 2022. 269 funds tracked by Wall St. Rank hold DRH as of Q3 2025.

MQS Management reported no remaining Diamondrock Hospitality Co position as of Q3 2025 after selling out during the quarter.
MQS Management sold 86,088 Diamondrock Hospitality Co shares in Q3 2025, an estimated $659K.
MQS Management first reported a position in Diamondrock Hospitality Co in Q3 2022 and held it in 8 quarters.
MQS Management's Diamondrock Hospitality Co position peaked at $680K in Q3 2022.
269 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.