Simplex Trading
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Simplex Trading’s Diamondrock Hospitality Co DRH Stock Holding History

Simplex Trading’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
Q1 		– Sell
-69
Closed – – 8726
2024
Q4 		$0 Sell
69
-101
-59% -$922 ﹤0.01% 8732
2024
Q3 		$1K Sell
170
-473
-74% -$3.98K ﹤0.01% 8170
2024
Q2 		$5K Sell
643
-78
-11% -$679 ﹤0.01% 7850
2024
Q1 		$6K Buy
+721
New +$6.75K ﹤0.01% 7902
2023
Q1 		– Sell
-1,257
Closed -$10K – 9244
2022
Q4 		$10K Buy
1,257
+1,185
+1,646% +$10.3K ﹤0.01% 7525
2022
Q3 		$0 Sell
72
-252
-78% -$2.22K ﹤0.01% 10096
2022
Q2 		$2K Sell
324
-1,081
-77% -$10.5K ﹤0.01% 9327
2022
Q1 		$14K Sell
1,405
-894
-39% -$8.65K ﹤0.01% 8581
2021
Q4 		$22K Sell
2,299
-17,395
-88% -$164K ﹤0.01% 8247
2021
Q3 		$193K Hold
19,694
– – ﹤0.01% 5646
2021
Q2 		$191K Buy
+19,694
New +$198K ﹤0.01% 5751
2018
Q1 		– Sell
-96
Closed -$1K – 6288
2017
Q4 		$1K Sell
96
-481
-83% -$5.35K ﹤0.01% 5476
2017
Q3 		$6K Buy
+577
New +$6.43K ﹤0.01% 4217
2016
Q3 		– Sell
-43
Closed – – 5905
2016
Q2 		$0 Buy
+43
New +$396 ﹤0.01% 5918

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIM
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

Simplex Trading's DRH Position: Q1 2025 in Review

Simplex Trading sold out of Diamondrock Hospitality Co (DRH) in Q1 2025, closing a stake of 69 shares.

Simplex Trading first reported a position in DRH in Q2 2016 and held it in 14 quarters. The position peaked at $193K in Q3 2021. 252 funds tracked by Wall St. Rank hold DRH as of Q1 2025.

  • Simplex Trading reported no remaining Diamondrock Hospitality Co position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 69 Diamondrock Hospitality Co shares in Q1 2025.
  • Simplex Trading first reported a position in Diamondrock Hospitality Co in Q2 2016 and held it in 14 quarters.
  • Simplex Trading's Diamondrock Hospitality Co position peaked at $193K in Q3 2021.
  • 252 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.