Vanderbilt University’s Diamondrock Hospitality Co DRH Stock Holding History

Vanderbilt University’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
2025 Q3	–	Sell	-14,408	Closed	-$110K	–	76
2025 Q2	$110K	Sell	14,408 -67	-0.5%	-$500	0.02%	77
2025 Q1	$112K	Sell	14,475 -18,616	-56%	-$157K	0.02%	77
2024 Q4	$299K	Buy	33,091 +18,504	+127%	+$169K	0.06%	68
2024 Q3	$127K	Sell	14,587 -13,000	-47%	-$109K	0.02%	71
2024 Q2	$233K	Buy	+27,587	New	+$240K	0.05%	65
2022 Q1	–	Sell	-109,187	Closed	-$1.05M	–	39
2021 Q4	$1.05M	Buy	+109,187	New	+$1.03M	0.22%	7

Other funds holding DRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanderbilt University's DRH Position: Q3 2025 in Review

Vanderbilt University sold out of Diamondrock Hospitality Co (DRH) in Q3 2025, closing a stake of 14,408 shares — an estimated $110K sold.

Vanderbilt University first reported a position in DRH in Q4 2021 and held it in 6 quarters. The position peaked at $1.05M in Q4 2021. 269 funds tracked by Wall St. Rank hold DRH as of Q3 2025.

Vanderbilt University reported no remaining Diamondrock Hospitality Co position as of Q3 2025 after selling out during the quarter.
Vanderbilt University sold 14,408 Diamondrock Hospitality Co shares in Q3 2025, an estimated $110K.
Vanderbilt University first reported a position in Diamondrock Hospitality Co in Q4 2021 and held it in 6 quarters.
Vanderbilt University's Diamondrock Hospitality Co position peaked at $1.05M in Q4 2021.
269 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2025.

Based on Vanderbilt University's 13F filing for Q3 2025, filed 20 Oct 2025.