Sterling Capital Management LLC DRH — DIAMONDROCK HOSPITALITY CO COM

Ownership history in Sterling Capital Management LLC  ·  16 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported DIAMONDROCK HOSPITALITY CO COM (DRH) in 16 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows DRH at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DRH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sterling Capital Management LLC's position in DIAMONDROCK HOSPITALITY CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DRH was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DRH stock page Sterling Capital Management LLC fund profile Sterling Capital Management LLC full holdings
How Sterling Capital Management LLC held DRH — position size vs. price
% of Fund (quarterly)    DRH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 35,107 -20,403 -36.8% 0.01% $329K 2026-04-22 $10.09
2025 Q4 REDUCED — — — 55,510 -433 -0.8% 0.01% $497K 2026-02-13 $9.78
2025 Q3 ADDED — — — 55,943 +3,626 +6.9% 0.01% $445K 2025-11-14 (Est.) $8.77
2025 Q2 REDUCED — — — 52,317 -899 -1.7% 0.01% $401K 2025-08-14 (Est.) $7.71
2025 Q1 REDUCED 12.6% +0.3% ❌ 53,216 -7,659 -12.6% 0.01% $411K 2025-05-13 $7.62
2024 Q4 ADDED — — — 60,875 +5,789 +10.5% 0.01% $550K 2025-02-13 $8.10
2024 Q3 REDUCED 80.5% +5.0% ❌ 55,086 -227,504 -80.5% 0.01% $481K 2024-11-12 $8.47
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DRH

As of 2026 Q1 — sorted by position size

Vert Asset Management LLC 3Y 0.3% Bayforest Capital Ltd 0.1% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.09% CWA Asset Management Group, LLC 3Y 7Y 0.05% Inspire Investing, LLC 3Y 7Y 0.05% SG Americas Securities, LLC 3Y 7Y 0.04% State of Alaska, Department of Revenue 3Y 7Y 0.02% Louisiana State Employees Retirement System 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% GAMMA Investing LLC 0.01%

FAQ About Sterling Capital Management LLC and DRH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sterling Capital Management LLC reported owning DRH?

Sterling Capital Management LLC reported DRH across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported DRH position in Sterling Capital Management LLC's portfolio?

The largest reported portfolio weight for DRH was 0.01% in 2025 Q4.

What is the latest reported DRH position on this page?

The most recent filing on this page is 2026 Q1, when Sterling Capital Management LLC reported 35,107 shares, equal to 0.01% of portfolio, with an estimated market value of $329K.

What does the chart on this DRH ownership page compare?

The chart compares Sterling Capital Management LLC's quarterly DRH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sterling Capital Management LLC time their DRH position?

Based on 13F filing dates vs. subsequent DRH price moves, Sterling Capital Management LLC correctly timed 3 out of 14 reported position changes (21%). The annualised alpha on DRH relative to SPY over the holding period was -35.9%.

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