Y-Intercept (HK)’s Diamondrock Hospitality Co DRH Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-422,302	Closed	-$5.14M	–	1695
2026 Q2	$5.14M	Buy	422,302 +319,108	+309%	+$3.47M	0.1%	271
2026 Q1	$967K	Sell	103,194 -151,079	-59%	-$1.44M	0.02%	1048
2025 Q4	$2.28M	Sell	254,273 -100,313	-28%	-$855K	0.05%	565
2025 Q3	$2.82M	Buy	+354,586	New	+$2.87M	0.07%	430
2025 Q1	–	Sell	-24,390	Closed	-$220K	–	1294
2024 Q4	$220K	Buy	+24,390	New	+$223K	0.01%	1023
2023 Q2	–	Sell	-36,528	Closed	-$297K	–	1366
2023 Q1	$297K	Buy	+36,528	New	+$316K	0.03%	778
2022 Q2	–	Sell	-28,265	Closed	-$285K	–	927
2022 Q1	$285K	Buy	+28,265	New	+$273K	0.07%	468

Other funds holding DRH

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Y-Intercept (HK)'s DRH Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Diamondrock Hospitality Co (DRH) in Q3 2026, closing a stake of 422,302 shares — an estimated $5.14M sold.

Y-Intercept (HK) first reported a position in DRH in Q1 2022 and held it in 7 quarters. The position peaked at $5.14M in Q2 2026. 33 funds tracked by Wall St. Rank hold DRH as of Q3 2026.

Y-Intercept (HK) reported no remaining Diamondrock Hospitality Co position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 422,302 Diamondrock Hospitality Co shares in Q3 2026, an estimated $5.14M.
Y-Intercept (HK) first reported a position in Diamondrock Hospitality Co in Q1 2022 and held it in 7 quarters.
Y-Intercept (HK)'s Diamondrock Hospitality Co position peaked at $5.14M in Q2 2026.
33 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.