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Penserra Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Penserra Capital 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
Q2 		– Sell
-15,545
Closed -$120K – 1054
2025
Q1 		$120K Buy
15,545
+569
+4% +$4.81K ﹤0.01% 781
2024
Q4 		$135K Buy
14,976
+1,489
+11% +$13.6K ﹤0.01% 805
2024
Q3 		$117K Sell
13,487
-3,415
-20% -$28.7K ﹤0.01% 768
2024
Q2 		$143K Sell
16,902
-2,118
-11% -$18.4K ﹤0.01% 772
2024
Q1 		$182K Sell
19,020
-3,237
-15% -$30.3K ﹤0.01% 746
2023
Q4 		$208K Sell
22,257
-1,819
-8% -$15.3K ﹤0.01% 728
2023
Q3 		$192K Buy
24,076
+1,844
+8% +$14.8K ﹤0.01% 758
2023
Q2 		$177K Sell
22,232
-3,102
-12% -$25.1K ﹤0.01% 823
2023
Q1 		$205K Sell
25,334
-1,171
-4% -$10.1K ﹤0.01% 695
2022
Q4 		$216K Buy
26,505
+5,484
+26% +$47.7K ﹤0.01% 673
2022
Q3 		$157K Sell
21,021
-3,665
-15% -$32.3K ﹤0.01% 677
2022
Q2 		$202K Buy
24,686
+10,354
+72% +$101K 0.01% 670
2022
Q1 		$144K Buy
14,332
+3,840
+37% +$37.1K ﹤0.01% 780
2021
Q4 		$100K Buy
+10,492
New +$98.7K ﹤0.01% 834
2017
Q4 		– Sell
-2,664
Closed -$29K – 432
2017
Q3 		$29K Buy
+2,664
New +$29.7K 0.01% 347
2017
Q1 		– Sell
-2,361
Closed -$27K – 633
2016
Q4 		$27K Buy
2,361
+262
+12% +$2.65K ﹤0.01% 466
2016
Q3 		$19K Buy
2,099
+768
+58% +$7.49K ﹤0.01% 522
2016
Q2 		$12K Hold
1,331
– – ﹤0.01% 537
2016
Q1 		$13 Buy
+1,331
New +$11.8K ﹤0.01% 493

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penserra Capital Management's DRH Position: Q2 2025 in Review

Penserra Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q2 2025, closing a stake of 15,545 shares — an estimated $120K sold.

Penserra Capital Management first reported a position in DRH in Q1 2016 and held it in 19 quarters. The position peaked at $216K in Q4 2022. 258 funds tracked by Wall St. Rank hold DRH as of Q2 2025.

  • Penserra Capital Management reported no remaining Diamondrock Hospitality Co position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 15,545 Diamondrock Hospitality Co shares in Q2 2025, an estimated $120K.
  • Penserra Capital Management first reported a position in Diamondrock Hospitality Co in Q1 2016 and held it in 19 quarters.
  • Penserra Capital Management's Diamondrock Hospitality Co position peaked at $216K in Q4 2022.
  • 258 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.