Verition Fund Management
DRH icon

Verition Fund Management’s Diamondrock Hospitality Co DRH Stock Holding History

Verition Fund 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 		$5.9M Buy
+484,242
New +$5.27M 0.03% 584
2026
Q1 		– Sell
-94,963
Closed -$851K – 2619
2025
Q4 		$851K Buy
94,963
+33,533
+55% +$286K ﹤0.01% 2279
2025
Q3 		$489K Sell
61,430
-43,414
-41% -$351K ﹤0.01% 3042
2025
Q2 		$803K Buy
+104,844
New +$782K ﹤0.01% 2629
2025
Q1 		– Sell
-182,143
Closed -$1.64M – 3407
2024
Q4 		$1.64M Sell
182,143
-33,843
-16% -$309K 0.01% 1688
2024
Q3 		$1.89M Buy
215,986
+112,463
+109% +$946K 0.01% 1454
2024
Q2 		$875K Buy
+103,523
New +$901K ﹤0.01% 1753
2024
Q1 		– Sell
-21,393
Closed -$201K – 2812
2023
Q4 		$201K Buy
21,393
+10,270
+92% +$86.2K ﹤0.01% 2043
2023
Q3 		$89.3K Buy
+11,123
New +$89.4K ﹤0.01% 2131
2023
Q1 		– Sell
-10,968
Closed -$89.8K – 2241
2022
Q4 		$89.8K Sell
10,968
-11,335
-51% -$98.6K ﹤0.01% 1855
2022
Q3 		$167K Buy
+22,303
New +$197K ﹤0.01% 2531
2019
Q3 		– Sell
-12,252
Closed -$127K – 1112
2019
Q2 		$127K Buy
+12,252
New +$129K ﹤0.01% 1005
2019
Q1 		– Sell
-18,369
Closed -$167K – 1138
2018
Q4 		$167K Buy
+18,369
New +$189K 0.01% 750
2018
Q3 		– Sell
-12,859
Closed -$158K – 1289
2018
Q2 		$158K Buy
+12,859
New +$151K 0.01% 1006
2018
Q1 		– Sell
-28,700
Closed -$324K – 1153
2017
Q4 		$324K Buy
28,700
+2,056
+8% +$22.9K 0.03% 642
2017
Q3 		$292K Buy
+26,644
New +$297K 0.02% 888
2016
Q3 		– Sell
-11,995
Closed -$108K – 1168
2016
Q2 		$108K Buy
+11,995
New +$110K 0.01% 826
2015
Q4 		– Sell
-12,819
Closed -$142K – 480
2015
Q3 		$142K Sell
12,819
-18,183
-59% -$224K 0.04% 469
2015
Q2 		$397K Buy
+31,002
New +$418K 0.07% 249

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
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
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Verition Fund Management's DRH Position: Q2 2026 in Review

Verition Fund Management opened a new position in Diamondrock Hospitality Co (DRH) in Q2 2026: 484,242 shares worth $5.9M. The stake represents 0.03% of the portfolio and ranks #584 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in DRH as recently as Q4 2025.

Verition Fund Management first reported a position in DRH in Q2 2015 and has held it in 19 quarters since. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • Verition Fund Management held 484,242 shares of Diamondrock Hospitality Co worth $5.9M as of Q2 2026.
  • Diamondrock Hospitality Co was a new Verition Fund Management position in Q2 2026.
  • Diamondrock Hospitality Co made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #584 holding.
  • Verition Fund Management first reported a position in Diamondrock Hospitality Co in Q2 2015 and has held it in 19 quarters since.
  • 323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

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