TwinBeech Capital’s Diamondrock Hospitality Co DRH Stock Holding History

TwinBeech Capital’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	–	Sell	-50,991	Closed	-$457K	–	635
2025 Q4	$457K	Sell	50,991 -19,159	-27%	-$163K	0.03%	412
2025 Q3	$558K	Buy	+70,150	New	+$568K	0.02%	382
2024 Q1	–	Sell	-17,014	Closed	-$160K	–	622
2023 Q4	$160K	Buy	+17,014	New	+$143K	﹤0.01%	605
2023 Q1	–	Sell	-97,969	Closed	-$802K	–	684
2022 Q4	$802K	Buy	97,969 +16,776	+21%	+$146K	0.02%	540
2022 Q3	$610K	Buy	+81,193	New	+$716K	0.02%	498
2022 Q1	–	Sell	-28,321	Closed	-$272K	–	554
2021 Q4	$272K	Buy	+28,321	New	+$266K	0.02%	489

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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

TwinBeech Capital's DRH Position: Q1 2026 in Review

TwinBeech Capital sold out of Diamondrock Hospitality Co (DRH) in Q1 2026, closing a stake of 50,991 shares — an estimated $457K sold.

TwinBeech Capital first reported a position in DRH in Q4 2021 and held it in 6 quarters. The position peaked at $802K in Q4 2022. 300 funds tracked by Wall St. Rank hold DRH as of Q1 2026.

TwinBeech Capital reported no remaining Diamondrock Hospitality Co position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 50,991 Diamondrock Hospitality Co shares in Q1 2026, an estimated $457K.
TwinBeech Capital first reported a position in Diamondrock Hospitality Co in Q4 2021 and held it in 6 quarters.
TwinBeech Capital's Diamondrock Hospitality Co position peaked at $802K in Q4 2022.
300 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.