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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Y-Intercept (HK)'s DRH Position: Q2 2026 in Review

Y-Intercept (HK) increased its Diamondrock Hospitality Co (DRH) stake by 309% in Q2 2026, buying an estimated $3.47M and bringing the position to 422,302 shares worth $5.14M. The position accounts for 0.1% of the portfolio, ranked #271.

Y-Intercept (HK) first reported a position in DRH in Q1 2022 and has held it in 7 quarters since. 323 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

Y-Intercept (HK) held 422,302 shares of Diamondrock Hospitality Co worth $5.14M as of Q2 2026.
Y-Intercept (HK) bought 319,108 Diamondrock Hospitality Co shares in Q2 2026, an estimated $3.47M.
Diamondrock Hospitality Co made up 0.1% of Y-Intercept (HK)'s portfolio in Q2 2026, its #271 holding.
Y-Intercept (HK) first reported a position in Diamondrock Hospitality Co in Q1 2022 and has held it in 7 quarters since.
323 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.