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Verition Fund Management LLC

Position in DRH — DiamondRock Hospitality Co

CIK 1454027 GREENWICH, CT

Position in DRH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,898,067
+$5,047,199 QoQ
Shares Held
484,242
+409.9% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 320 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DRH Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

Verition Fund Management LLC holds $20,919,346 across 4 REIT - Hotel & Motel names. DRH ranks #3 (28.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 DRH
DiamondRock Hospitality Co
This page
484,242 $5,898,067

All Filings in DRH

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,898,067 484,242
2025-12-31 $850,868 94,963
2025-09-30 $488,982 61,430
2025-06-30 $803,105 104,844
2024-12-31 $1,644,751 182,143
2024-09-30 $1,885,557 215,986
2024-06-30 $874,769 103,523
2023-12-31 $200,880 21,393
2023-09-30 $89,317 11,123
2022-12-31 $89,827 10,968
2022-09-30 $167,495 22,303