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

Sophron 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
2026
Q2 		$9.91M Sell
813,676
-28,317
-3% -$308K 3.07% 12
2026
Q1 		$7.89M Sell
841,993
-107,484
-11% -$1.02M 2.32% 18
2025
Q4 		$8.51M Sell
949,477
-704,549
-43% -$6M 2.73% 16
2025
Q3 		$13.2M Buy
1,654,026
+89,708
+6% +$726K 4.06% 8
2025
Q2 		$12M Sell
1,564,318
-216,679
-12% -$1.62M 3.67% 10
2025
Q1 		$13.7M Buy
1,780,997
+694,490
+64% +$5.87M 4.67% 6
2024
Q4 		$9.81M Buy
+1,086,507
New +$9.92M 3.88% 9

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

Sophron Capital Management's DRH Position: Q2 2026 in Review

Sophron Capital Management reduced its Diamondrock Hospitality Co (DRH) stake by 3.4% in Q2 2026, selling an estimated $308K and leaving 813,676 shares worth $9.91M. The position accounts for 3.07% of the portfolio, ranked #12.

Sophron Capital Management first reported a position in DRH in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.7M in Q1 2025. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • Sophron Capital Management held 813,676 shares of Diamondrock Hospitality Co worth $9.91M as of Q2 2026.
  • Sophron Capital Management sold 28,317 Diamondrock Hospitality Co shares in Q2 2026, an estimated $308K.
  • Diamondrock Hospitality Co made up 3.07% of Sophron Capital Management's portfolio in Q2 2026, its #12 holding.
  • Sophron Capital Management first reported a position in Diamondrock Hospitality Co in Q4 2024 and has held it in 7 quarters since.
  • Sophron Capital Management's Diamondrock Hospitality Co position peaked at $13.7M in Q1 2025.
  • 322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Sophron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.