Pathstone Holdings
DRH icon

Pathstone Holdings’s Diamondrock Hospitality Co DRH Stock Holding History

Pathstone 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 		$564K Buy
46,332
+1,341
+3% +$14.6K ﹤0.01% 1810
2026
Q1 		$422K Buy
44,991
+1,159
+3% +$11.1K ﹤0.01% 1826
2025
Q4 		$393K Sell
43,832
-25,336
-37% -$216K ﹤0.01% 1845
2025
Q3 		$551K Sell
69,168
-10,724
-13% -$86.8K ﹤0.01% 1724
2025
Q2 		$612K Sell
79,892
-5,864
-7% -$43.7K ﹤0.01% 1626
2025
Q1 		$662K Sell
85,756
-1,805
-2% -$15.2K ﹤0.01% 1580
2024
Q4 		$791K Buy
87,561
+14,668
+20% +$134K ﹤0.01% 1484
2024
Q3 		$636K Buy
72,893
+7,238
+11% +$60.9K ﹤0.01% 1614
2024
Q2 		$555K Sell
65,655
-9,512
-13% -$82.8K ﹤0.01% 1634
2024
Q1 		$722K Buy
75,167
+50,125
+200% +$469K ﹤0.01% 1494
2023
Q4 		$235K Buy
+25,042
New +$210K ﹤0.01% 1976

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

Pathstone Holdings's DRH Position: Q2 2026 in Review

Pathstone Holdings increased its Diamondrock Hospitality Co (DRH) stake by 3% in Q2 2026, buying an estimated $14.6K and bringing the position to 46,332 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Pathstone Holdings first reported a position in DRH in Q4 2023 and has held it in 11 quarters since. The position peaked at $791K in Q4 2024. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • Pathstone Holdings held 46,332 shares of Diamondrock Hospitality Co worth $564K as of Q2 2026.
  • Pathstone Holdings bought 1,341 Diamondrock Hospitality Co shares in Q2 2026, an estimated $14.6K.
  • Diamondrock Hospitality Co made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1810 holding.
  • Pathstone Holdings first reported a position in Diamondrock Hospitality Co in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Diamondrock Hospitality Co position peaked at $791K in Q4 2024.
  • 322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

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