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Vestcor Inc’s Diamondrock Hospitality Co DRH Stock Holding History

Vestcor Inc’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 		$489K Hold
40,107
– – 0.01% 783
2026
Q1 		$376K Buy
40,107
+28,748
+253% +$274K 0.01% 837
2025
Q4 		$102K Sell
11,359
-71,933
-86% -$613K ﹤0.01% 1059
2025
Q3 		$663K Buy
83,292
+63,359
+318% +$513K 0.02% 624
2025
Q2 		$153K Sell
19,933
-184,546
-90% -$1.38M ﹤0.01% 1016
2025
Q1 		$1.58M Hold
204,479
– – 0.05% 330
2024
Q4 		$1.85M Buy
204,479
+188,858
+1,209% +$1.72M 0.06% 302
2024
Q3 		$136K Sell
15,621
-100,900
-87% -$849K ﹤0.01% 1019
2024
Q2 		$985K Buy
116,521
+91,275
+362% +$795K 0.03% 434
2024
Q1 		$243K Sell
25,246
-112,234
-82% -$1.05M 0.01% 893
2023
Q4 		$1.29M Sell
137,480
-568
-0.4% -$4.76K 0.04% 378
2023
Q3 		$1.11M Buy
+138,048
New +$1.11M 0.04% 392
2022
Q2 		– Sell
-4,166
Closed -$42K – 1383
2022
Q1 		$42K Hold
4,166
– – ﹤0.01% 1194
2021
Q4 		$40K Buy
+4,166
New +$39.2K ﹤0.01% 1213

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

Vestcor Inc's DRH Position: Q2 2026 in Review

Vestcor Inc held its Diamondrock Hospitality Co (DRH) position steady in Q2 2026 at 40,107 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #783.

Vestcor Inc first reported a position in DRH in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.85M in Q4 2024. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • Vestcor Inc held 40,107 shares of Diamondrock Hospitality Co worth $489K as of Q2 2026.
  • Vestcor Inc left its Diamondrock Hospitality Co share count unchanged in Q2 2026.
  • Diamondrock Hospitality Co made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #783 holding.
  • Vestcor Inc first reported a position in Diamondrock Hospitality Co in Q4 2021 and has held it in 14 quarters since.
  • Vestcor Inc's Diamondrock Hospitality Co position peaked at $1.85M in Q4 2024.
  • 322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.