Osaic Holdings
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Osaic Holdings’s Diamondrock Hospitality Co DRH Stock Holding History

Osaic Holdings’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 		$21.4K Buy
1,756
+73
+4% +$794 ﹤0.01% 6126
2026
Q1 		$15.8K Sell
1,683
-287
-15% -$2.74K ﹤0.01% 6014
2025
Q4 		$17.7K Sell
1,970
-1,904
-49% -$16.2K ﹤0.01% 5957
2025
Q3 		$32K Buy
3,874
+1,813
+88% +$14.7K ﹤0.01% 5606
2025
Q2 		$15.8K Sell
2,061
-105
-5% -$783 ﹤0.01% 5877
2025
Q1 		$16.7K Buy
2,166
+621
+40% +$5.25K ﹤0.01% 5470
2024
Q4 		$14K Buy
1,545
+1,089
+239% +$9.94K ﹤0.01% 5582
2024
Q3 		$3.99K Sell
456
-564
-55% -$4.75K ﹤0.01% 6309
2024
Q2 		$8.62K Buy
1,020
+853
+511% +$7.43K ﹤0.01% 5875
2024
Q1 		$1.61K Sell
167
-2,315
-93% -$21.7K ﹤0.01% 6552
2023
Q4 		$23.3K Sell
2,482
-1,591
-39% -$13.3K ﹤0.01% 5417
2023
Q3 		$32.7K Buy
4,073
+1,291
+46% +$10.4K ﹤0.01% 5270
2023
Q2 		$22.3K Sell
2,782
-1,022
-27% -$8.27K ﹤0.01% 5493
2023
Q1 		$30.9K Buy
3,804
+1,165
+44% +$10.1K ﹤0.01% 5299
2022
Q4 		$21K Sell
2,639
-2,023
-43% -$17.6K ﹤0.01% 5527
2022
Q3 		$35K Sell
4,662
-1,774
-28% -$15.6K ﹤0.01% 5168
2022
Q2 		$53K Buy
6,436
+2,733
+74% +$26.6K ﹤0.01% 4910
2022
Q1 		$37K Buy
3,703
+36
+1% +$348 ﹤0.01% 5299
2021
Q4 		$35K Sell
3,667
-1,099
-23% -$10.3K ﹤0.01% 5409
2021
Q3 		$46K Sell
4,766
-249
-5% -$2.23K ﹤0.01% 5174
2021
Q2 		$48K Sell
5,015
-173
-3% -$1.74K ﹤0.01% 5065
2021
Q1 		$53K Buy
5,188
+452
+10% +$4.29K ﹤0.01% 4840
2020
Q4 		$39K Buy
4,736
+852
+22% +$5.7K ﹤0.01% 4741
2020
Q3 		$20K Sell
3,884
-124
-3% -$644 ﹤0.01% 4903
2020
Q2 		$22K Sell
4,008
-12,942
-76% -$71.2K ﹤0.01% 4738
2020
Q1 		$86K Buy
+16,950
New +$146K ﹤0.01% 3578

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
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
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's DRH Position: Q2 2026 in Review

Osaic Holdings increased its Diamondrock Hospitality Co (DRH) stake by 4.3% in Q2 2026, buying an estimated $794 and bringing the position to 1,756 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6126.

Osaic Holdings first reported a position in DRH in Q1 2020 and has held it in 26 quarters since. The position peaked at $86K in Q1 2020. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • Osaic Holdings held 1,756 shares of Diamondrock Hospitality Co worth $21.4K as of Q2 2026.
  • Osaic Holdings bought 73 Diamondrock Hospitality Co shares in Q2 2026, an estimated $794.
  • Diamondrock Hospitality Co made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6126 holding.
  • Osaic Holdings first reported a position in Diamondrock Hospitality Co in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Diamondrock Hospitality Co position peaked at $86K in Q1 2020.
  • 323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.