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Systematic Financial Management’s Diamondrock Hospitality Co DRH Stock Holding History

Systematic Financial 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 		$16.3M Sell
1,741,168
-51,230
-3% -$488K 0.37% 109
2025
Q4 		$16.1M Sell
1,792,398
-28,119
-2% -$240K 0.38% 104
2025
Q3 		$14.5M Buy
1,820,517
+104,121
+6% +$843K 0.35% 113
2025
Q2 		$13.1M Buy
1,716,396
+19,176
+1% +$143K 0.35% 109
2025
Q1 		$13.1M Buy
1,697,220
+15,551
+0.9% +$131K 0.37% 108
2024
Q4 		$15.2M Buy
1,681,669
+81,939
+5% +$748K 0.39% 108
2024
Q3 		$14M Buy
1,599,730
+130,507
+9% +$1.1M 0.36% 117
2024
Q2 		$12.4M Sell
1,469,223
-52,174
-3% -$454K 0.38% 106
2024
Q1 		$14.6M Sell
1,521,397
-24,417
-2% -$229K 0.41% 102
2023
Q4 		$14.5M Sell
1,545,814
-11,281
-0.7% -$94.6K 0.43% 106
2023
Q3 		$12.5M Buy
1,557,095
+119,277
+8% +$958K 0.4% 106
2023
Q2 		$11.5M Buy
1,437,818
+5,371
+0.4% +$43.4K 0.36% 114
2023
Q1 		$11.6M Sell
1,432,447
-6,433
-0.4% -$55.7K 0.38% 113
2022
Q4 		$11.8M Buy
1,438,880
+144,201
+11% +$1.25M 0.39% 112
2022
Q3 		$9.72M Buy
1,294,679
+454,414
+54% +$4M 0.35% 113
2022
Q2 		$6.9M Buy
840,265
+711,200
+551% +$6.93M 0.24% 139
2022
Q1 		$1.3M Buy
129,065
+64,050
+99% +$619K 0.04% 170
2021
Q4 		$625K Buy
65,015
+8,400
+15% +$79K 0.02% 187
2021
Q3 		$535K Sell
56,615
-305
-0.5% -$2.73K 0.02% 186
2021
Q2 		$552K Hold
56,920
– – 0.02% 191
2021
Q1 		$586K Buy
56,920
+445
+0.8% +$4.22K 0.02% 177
2020
Q4 		$466K Sell
56,475
-702,323
-93% -$4.7M 0.02% 186
2020
Q3 		$3.85M Sell
758,798
-326,324
-30% -$1.7M 0.21% 146
2020
Q2 		$6M Sell
1,085,122
-935,325
-46% -$5.15M 0.31% 122
2020
Q1 		$10.3M Sell
2,020,447
-76,465
-4% -$659K 0.63% 66
2019
Q4 		$23.2M Buy
2,096,912
+136,543
+7% +$1.41M 0.91% 23
2019
Q3 		$20.1M Buy
1,960,369
+11,656
+0.6% +$115K 0.9% 21
2019
Q2 		$20.1M Buy
1,948,713
+53,204
+3% +$561K 0.78% 25
2019
Q1 		$20.5M Buy
1,895,509
+52,702
+3% +$545K 0.7% 24
2018
Q4 		$16.7M Buy
1,842,807
+148,042
+9% +$1.53M 0.51% 51
2018
Q3 		$19.8M Buy
1,694,765
+24,733
+1% +$295K 0.48% 53
2018
Q2 		$20.5M Buy
1,670,032
+150,061
+10% +$1.76M 0.5% 51
2018
Q1 		$15.9M Sell
1,519,971
-104,108
-6% -$1.15M 0.35% 99
2017
Q4 		$18.3M Sell
1,624,079
-56,512
-3% -$629K 0.37% 94
2017
Q3 		$18.4M Sell
1,680,591
-261,869
-13% -$2.92M 0.37% 89
2017
Q2 		$21.3M Buy
1,942,460
+213,213
+12% +$2.38M 0.39% 74
2017
Q1 		$19.3M Buy
1,729,247
+229,185
+15% +$2.57M 0.34% 88
2016
Q4 		$17.3M Buy
1,500,062
+4,328
+0.3% +$43.8K 0.27% 108
2016
Q3 		$13.6M Sell
1,495,734
-99,855
-6% -$974K 0.19% 149
2016
Q2 		$14.4M Sell
1,595,589
-67,456
-4% -$621K 0.2% 131
2016
Q1 		$16.8M Buy
1,663,045
+380,037
+30% +$3.38M 0.21% 120
2015
Q4 		$12.4M Sell
1,283,008
-118,613
-8% -$1.33M 0.14% 157
2015
Q3 		$15.5M Sell
1,401,621
-23,827
-2% -$293K 0.16% 125
2015
Q2 		$18.3M Buy
1,425,448
+119,082
+9% +$1.61M 0.16% 149
2015
Q1 		$18.5M Sell
1,306,366
-83,093
-6% -$1.22M 0.15% 155
2014
Q4 		$20.7M Sell
1,389,459
-21,987
-2% -$313K 0.15% 146
2014
Q3 		$17.9M Sell
1,411,446
-79,887
-5% -$1.04M 0.13% 165
2014
Q2 		$19.1M Buy
1,491,333
+222,213
+18% +$2.73M 0.13% 175
2014
Q1 		$14.9M Buy
1,269,120
+45,064
+4% +$538K 0.1% 216
2013
Q4 		$14.1M Sell
1,224,056
-10,424
-0.8% -$118K 0.1% 205
2013
Q3 		$13.2M Buy
1,234,480
+9,721
+0.8% +$97.3K 0.1% 202
2013
Q2 		$11.4M Buy
+1,224,759
New +$11.8M 0.1% 201

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
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 $35.4B AUM 33.54% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Systematic Financial Management's DRH Position: Q1 2026 in Review

Systematic Financial Management reduced its Diamondrock Hospitality Co (DRH) stake by 2.9% in Q1 2026, selling an estimated $488K and leaving 1,741,168 shares worth $16.3M. The position accounts for 0.37% of the portfolio, ranked #109.

Systematic Financial Management first reported a position in DRH in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.2M in Q4 2019. 298 funds tracked by Wall St. Rank hold DRH as of Q1 2026.

  • Systematic Financial Management held 1,741,168 shares of Diamondrock Hospitality Co worth $16.3M as of Q1 2026.
  • Systematic Financial Management sold 51,230 Diamondrock Hospitality Co shares in Q1 2026, an estimated $488K.
  • Diamondrock Hospitality Co made up 0.37% of Systematic Financial Management's portfolio in Q1 2026, its #109 holding.
  • Systematic Financial Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 52 quarters since.
  • Systematic Financial Management's Diamondrock Hospitality Co position peaked at $23.2M in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.