UniSuper Management’s Diamondrock Hospitality Co DRH Stock Holding History

UniSuper 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	$389K	Hold	41,500	–	–	﹤0.01%	600
2025 Q4	$372K	Sell	41,500 -17,600	-30%	-$150K	﹤0.01%	606
2025 Q3	$470K	Hold	59,100	–	–	﹤0.01%	600
2025 Q2	$453K	Hold	59,100	–	–	﹤0.01%	609
2025 Q1	$456K	Hold	59,100	–	–	﹤0.01%	615
2024 Q4	$534K	Hold	59,100	–	–	﹤0.01%	588
2024 Q3	$516K	Sell	59,100 -1,200	-2%	-$10.1K	﹤0.01%	623
2024 Q2	$510K	Hold	60,300	–	–	﹤0.01%	769
2024 Q1	$579K	Hold	60,300	–	–	0.01%	703
2023 Q4	$566K	Hold	60,300	–	–	0.01%	315
2023 Q3	$484K	Hold	60,300	–	–	0.01%	325
2023 Q2	$483K	Buy	+60,300	New	+$488K	0.01%	322

Other funds holding DRH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 $35.3B AUM 33.54% 1-Year Est. Return

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return