RIM
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Rush Island Management’s Diamondrock Hospitality Co DRH Stock Holding History

Rush Island 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
2024
Q4 		– Sell
-5,925,125
Closed -$51.7M – 16
2024
Q3 		$51.7M Buy
+5,925,125
New +$49.8M 4% 8
2020
Q2 		– Sell
-138,371
Closed -$703K – 21
2020
Q1 		$703K Buy
+138,371
New +$1.19M 0.41% 21
2019
Q4 		– Sell
-1,795,821
Closed -$18.4M – 14
2019
Q3 		$18.4M Sell
1,795,821
-557,395
-24% -$5.5M 9.7% 5
2019
Q2 		$24.3M Buy
2,353,216
+765,739
+48% +$8.08M 12.11% 3
2019
Q1 		$17.2M Buy
+1,587,477
New +$16.4M 10.2% 5

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Rush Island Management's DRH Position: Q4 2024 in Review

Rush Island Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2024, closing a stake of 5,925,125 shares — an estimated $51.7M sold.

Rush Island Management first reported a position in DRH in Q1 2019 and held it in 5 quarters. The position peaked at $51.7M in Q3 2024. 259 funds tracked by Wall St. Rank hold DRH as of Q4 2024.

  • Rush Island Management reported no remaining Diamondrock Hospitality Co position as of Q4 2024 after selling out during the quarter.
  • Rush Island Management sold 5,925,125 Diamondrock Hospitality Co shares in Q4 2024, an estimated $51.7M.
  • Rush Island Management first reported a position in Diamondrock Hospitality Co in Q1 2019 and held it in 5 quarters.
  • Rush Island Management's Diamondrock Hospitality Co position peaked at $51.7M in Q3 2024.
  • 259 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2024.

Based on Rush Island Management's 13F filing for Q4 2024, filed 14 Feb 2025.