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

Sterling 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	$408K	Sell	33,488 -1,619	-5%	-$17.6K	0.01%	903
2026 Q1	$329K	Sell	35,107 -20,403	-37%	-$195K	0.01%	945
2025 Q4	$497K	Sell	55,510 -433	-0.8%	-$3.69K	0.01%	926
2025 Q3	$445K	Buy	55,943 +3,626	+7%	+$29.3K	0.01%	993
2025 Q2	$401K	Sell	52,317 -899	-2%	-$6.71K	0.01%	1023
2025 Q1	$411K	Sell	53,216 -7,659	-13%	-$64.7K	0.01%	938
2024 Q4	$550K	Buy	60,875 +5,789	+11%	+$52.8K	0.01%	853
2024 Q3	$481K	Buy	+55,086	New	+$463K	0.01%	876
2019 Q3	$2.9M	Buy	282,590 +90,607	+47%	+$894K	0.03%	325
2019 Q2	$1.99M	Hold	191,983	–	–	0.02%	416
2019 Q1	$2.08M	Buy	191,983 +76,983	+67%	+$796K	0.02%	397
2018 Q4	$1.04M	Sell	115,000 -15,486	-12%	-$160K	0.01%	524
2018 Q3	$1.52M	Sell	130,486 -28,284	-18%	-$337K	0.01%	479
2018 Q2	$1.95M	Buy	158,770 +114,955	+262%	+$1.35M	0.02%	412
2018 Q1	$457K	Sell	43,815 -9,430	-18%	-$104K	﹤0.01%	767
2017 Q4	$601K	Sell	53,245 -58,621	-52%	-$652K	0.01%	746
2017 Q3	$1.23M	Buy	+111,866	New	+$1.25M	0.01%	535

Other funds holding DRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sterling Capital Management reduced its Diamondrock Hospitality Co (DRH) stake by 4.6% in Q2 2026, selling an estimated $17.6K and leaving 33,488 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #903.

Sterling Capital Management first reported a position in DRH in Q3 2017 and has held it in 17 quarters since. The position peaked at $2.9M in Q3 2019. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Sterling Capital Management held 33,488 shares of Diamondrock Hospitality Co worth $408K as of Q2 2026.
Sterling Capital Management sold 1,619 Diamondrock Hospitality Co shares in Q2 2026, an estimated $17.6K.
Diamondrock Hospitality Co made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #903 holding.
Sterling Capital Management first reported a position in Diamondrock Hospitality Co in Q3 2017 and has held it in 17 quarters since.
Sterling Capital Management's Diamondrock Hospitality Co position peaked at $2.9M in Q3 2019.
322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.