DRH β€” DIAMONDROCK HOSPITALITY CO

Ownership history in DRW Securities, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in DIAMONDROCK HOSPITALITY CO (DRH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

DRW Securities, LLC Γ— DRH AI Analytics

πŸ“‰ DRW Securities, LLC underperformed the S&P 500 by –27.4% annually on this DRH position. Average cost basis: $7.73. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-27.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 27.4% ann.
2 quarters analyzed

πŸ’° Entry Quality
$7.73
+1.7% vs current ($7.86)

Best entry: $7.47 (2025 Q1)  Β·  Worst: $7.86 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DRH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 46,872 +30,431 +185.1% 0.01% $389K $7.86
2025 Q2 ADDED 16,441 +5,559 +51.1% 0.00% $126K $7.49
2025 Q1 INITIATED 10,882 β€” β€” 0.00% $84K $7.47

🏒 Other funds also holding DRH

As of 2025 Q4 β€” sorted by position size

H/2 CREDIT MANAGER LP 3Y 8.0% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.69% 1620 INVESTMENT ADVISORS, INC. 3Y 0.41% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 0.41% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.38% Vert Asset Management LLC 3Y 0.3% Gillson Capital LP 3Y 7Y 0.25% Alyeska Investment Group, L.P. 3Y 7Y 0.22% Dana Investment Advisors, Inc. 3Y 7Y 0.17% Lighthouse Investment Partners, LLC 3Y 0.16%
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