Picton Mahoney Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History

Picton Mahoney Asset 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
2026 Q1	$569K	Sell	60,674 -166,571	-73%	-$1.59M	0.01%	728
2025 Q4	$2.04M	Buy	227,245 +227,112	+170,761%	+$1.94M	0.02%	443
2025 Q3	$1K	Sell	133 -78,516	-100%	-$635K	﹤0.01%	912
2025 Q2	$602K	Buy	78,649 +78,516	+59,035%	+$586K	0.01%	481
2025 Q1	$1K	Sell	133 -63,284	-100%	-$535K	﹤0.01%	765
2024 Q4	$572K	Buy	63,417 +21,972	+53%	+$201K	0.02%	272
2024 Q3	$362K	Buy	41,445 +21,242	+105%	+$179K	0.01%	287
2024 Q2	$170K	Buy	+20,203	New	+$176K	0.01%	288
2014 Q2	–	Sell	-260,700	Closed	-$3.06M	–	321
2014 Q1	$3.06M	Buy	+260,700	New	+$3.11M	0.18%	128

Other funds holding DRH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return