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Vident Advisory’s Diamondrock Hospitality Co DRH Stock Holding History

Vident Advisory’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 		– Sell
-10,161
Closed -$91K – 1864
2025
Q4 		$91K Sell
10,161
-1,591
-14% -$13.6K ﹤0.01% 1597
2025
Q3 		$93.5K Buy
11,752
+101
+0.9% +$817 ﹤0.01% 1603
2025
Q2 		$89.2K Sell
11,651
-11,692
-50% -$87.2K ﹤0.01% 1572
2025
Q1 		$180K Buy
23,343
+6,227
+36% +$52.6K ﹤0.01% 1461
2024
Q4 		$155K Sell
17,116
-6,465
-27% -$59K ﹤0.01% 1380
2024
Q3 		$206K Sell
23,581
-14,232
-38% -$120K 0.01% 1311
2024
Q2 		$320K Buy
37,813
+698
+2% +$6.08K 0.01% 1103
2024
Q1 		$357K Buy
37,115
+13,747
+59% +$129K 0.01% 954
2023
Q4 		$219K Sell
23,368
-1,298
-5% -$10.9K 0.01% 1173
2023
Q3 		$198K Buy
+24,666
New +$198K 0.01% 1122

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 $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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

Vident Advisory's DRH Position: Q1 2026 in Review

Vident Advisory sold out of Diamondrock Hospitality Co (DRH) in Q1 2026, closing a stake of 10,161 shares — an estimated $91K sold.

Vident Advisory first reported a position in DRH in Q3 2023 and held it in 10 quarters. The position peaked at $357K in Q1 2024. 300 funds tracked by Wall St. Rank hold DRH as of Q1 2026.

  • Vident Advisory reported no remaining Diamondrock Hospitality Co position as of Q1 2026 after selling out during the quarter.
  • Vident Advisory sold 10,161 Diamondrock Hospitality Co shares in Q1 2026, an estimated $91K.
  • Vident Advisory first reported a position in Diamondrock Hospitality Co in Q3 2023 and held it in 10 quarters.
  • Vident Advisory's Diamondrock Hospitality Co position peaked at $357K in Q1 2024.
  • 300 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.