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 Q2	$295K	Sell	24,200 -17,300	-42%	-$188K	﹤0.01%	628
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 $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

UniSuper Management's DRH Position: Q2 2026 in Review

UniSuper Management reduced its Diamondrock Hospitality Co (DRH) stake by 42% in Q2 2026, selling an estimated $188K and leaving 24,200 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

UniSuper Management first reported a position in DRH in Q2 2023 and has held it in 13 quarters since. The position peaked at $579K in Q1 2024. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

UniSuper Management held 24,200 shares of Diamondrock Hospitality Co worth $295K as of Q2 2026.
UniSuper Management sold 17,300 Diamondrock Hospitality Co shares in Q2 2026, an estimated $188K.
Diamondrock Hospitality Co made up ﹤0.01% of UniSuper Management's portfolio in Q2 2026, its #628 holding.
UniSuper Management first reported a position in Diamondrock Hospitality Co in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Diamondrock Hospitality Co position peaked at $579K in Q1 2024.
322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

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