DiamondRock Hospitality Company
US ˙ NasdaqGS ˙ US2527843013

SecurityDRH / DiamondRock Hospitality Company
InstitutionSei Investments Co
Latest Disclosed Ownership133,947 shares
Latest Disclosed Value $ 1,200,201
Sei Investments Co reports 41.90% increase in ownership of DRH / DiamondRock Hospitality Company

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 133,947 shares of DiamondRock Hospitality Company (US:DRH) valued at $1,200,165 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 94,395 shares of DiamondRock Hospitality Company. This represents a change in shares of 41.90% during the quarter. The current value of the position is $1,508,243 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 133,947 39,552 41.90 1,200 59.79 0.0012
2025-11-13 2025-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 94,395 -39,814 -29.67 751 -26.95 0.0008
2025-08-14 2025-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 134,209 24,577 22.42 1,028 21.51 0.0012
2025-05-14 2025-03-31 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 109,632 -248,300 -69.37 846 -73.82 0.0011
2025-05-13 2025-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 360,243 2,311 3,217 0.0035
2025-02-11 2024-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 357,932 -27,774 -7.20 3,232 -4.01 0.0042
2024-11-12 2024-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 385,706 50,141 14.94 3,367 18.77 0.0044
2024-08-13 2024-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 335,565 29,646 9.69 2,835 -3.54 0.0040
2024-05-07 2024-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 305,919 38,745 14.50 2,940 17.19 0.0043
2024-02-14 2023-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 267,174 -433 -0.16 2,509 16.76 0.0040
2023-11-14 2023-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 267,607 63,719 31.25 2,149 31.54 0.0039
2023-08-11 2023-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 203,888 -59,066 -22.46 1,633 -23.58 0.0028
2023-05-12 2023-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 262,954 26,210 11.07 2,138 10.27 0.0040
2023-02-10 2022-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 236,744 -56,094 -19.16 1,939 -11.87 0.0043
2022-11-14 2022-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 292,838 -66,724 -18.56 2,199 -25.48 0.0049
2022-08-15 2022-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 359,562 -369,263 -50.67 2,951 -59.92 0.0064
2022-05-13 2022-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 728,825 -37,963 -4.95 7,362 -0.12 0.0148
2022-02-14 2021-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 766,788 -655,431 -46.09 7,371 -45.16 0.0138
2021-11-12 2021-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 1,422,219 -96,376 -6.35 13,440 -8.76 0.0282
2021-08-06 2021-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 1,518,595 11,437 0.76 14,730 -5.11 0.0327
2021-05-12 2021-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 1,507,158 -289,242 -16.10 15,524 4.75 0.0391
2021-02-08 2020-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 1,796,400 792,495 78.94 14,820 191.85 0.0383
2020-12-04 2020-09-30 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 1,003,905 575,900 134.55 5,078 115.81 0.0147
2020-11-06 2020-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 1,003,905 575,900 5,078 12,226.6950
2020-08-17 2020-06-30 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 428,005 127,415 42.39 2,353 57.50 0.0073
2020-08-11 2020-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 230,631 -69,959 2,513 6,816.6463
2020-05-14 2020-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 300,590 37,438 14.23 1,494 -48.43 0.0055
2020-02-06 2019-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 263,152 -43,530 -14.19 2,897 -6.82 0.0086
2019-11-12 2019-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 306,682 82,612 36.87 3,109 35.76 0.0080
2019-08-14 2019-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 224,070 -7,032 -3.04 2,290 -8.29 0.0075
2019-05-15 2019-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 231,102 61,748 36.46 2,497 28.91 0.0084
2019-02-13 2018-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 169,354 -81,951 -32.61 1,937 -33.82 0.0069
2018-11-08 2018-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 251,305 83,876 50.10 2,927 42.36 0.0106
2018-08-03 2018-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 167,429 5,291 3.26 2,056 21.44 0.0070
2018-05-11 2018-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 162,138 -55,840 -25.62 1,693 -31.21 0.0065
2018-02-08 2017-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 217,978 -62,845 -22.38 2,461 -19.97 0.0085
2017-11-06 2017-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 280,823 3,598 1.30 3,075 1.28 0.0109
2017-07-31 2017-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 277,225 23,660 9.33 3,036 7.36 0.0121
2017-05-05 2017-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 253,565 77,250 43.81 2,828 39.17 0.0124
2017-02-02 2016-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 176,315 -5,079 -2.80 2,032 23.08 0.0098
2016-11-04 2016-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 181,394 -78,035 -30.08 1,651 -29.50 0.0084
2016-08-11 2016-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 259,429 6,476 2.56 2,342 -8.52 0.0140
2016-05-10 2016-03-31 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 252,953 26,172 11.54 2,560 17.00 0.0159
2016-02-03 2015-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 226,781 146,655 183.03 2,188 147.23 0.0133
2015-11-02 2015-09-30 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 80,126 2,977 3.86 885 -10.43 0.0081
2015-10-30 2015-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 80,126 885
2015-08-07 2015-06-30 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 77,149 -4,147 -5.10 988 -14.01 0.0089
2015-08-04 2015-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 77,149 -4,147 988 0.0089
2015-05-14 2015-03-31 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 81,296 -87,355 -51.80 1,149 -54.19 0.0100
2015-05-01 2015-03-31 13F DIAMOND RESORTS INTL COM 252784301 81,296 1,149
2015-02-10 2014-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 168,651 168,651 2,508 0.0222
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.