Diamondrock HospitalityDRH

13F holders, Q1 2024 (March 31)
224holders
4famous investors
$9.59avg. 13F price*

At the end of Q1 2024, 224 institutions reported holding Diamondrock Hospitality Co. (DRH) in their 13F filings. The largest holders were BlackRock Inc. ($369.3M), Vanguard Group Inc. ($338.9M) and FMR LLC ($137.4M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Diamondrock Hospitality Co.
CUSIP
252784301
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 224Q1 2024Q2 2024: 238Q2 2024Q3 2024: 234Q3 2024Q4 2024: 259Q4 2024Q1 2025: 252Q1 2025Q2 2025: 258Q2 2025Q3 2025: 269Q3 2025Q4 2025: 295Q4 2025Q1 2026: 300Q1 2026Q2 2026: 323Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions25$13.5M
Exits15$3.3M

Ownership 224 holders

BlackRock Inc. 0.01% Reduce -1.4% 38,426,734 $369.3M
Vanguard Group Inc. 0.01% Add +0.1% 35,269,630 $338.9M
FMR LLC 0.01% Reduce -4.0% 14,295,209 $137.4M
State Street Corp. 0.01% Reduce -7.5% 12,511,797 $120.6M
Pzena Investment Management LLC 0.30% Reduce -4.1% 9,051,357 $87.0M
Principal Financial Group Inc. 0.05% Reduce -0.6% 8,848,704 $85.0M
Invesco Ltd. 0.01% Add +10.0% 6,887,778 $66.2M
Macquarie Group Ltd. 0.07% Reduce -2.4% 6,638,624 $63.8M
Centersquare Investment Management LLC 0.65% Add +40.3% 6,303,698 $56.1M
Alyeska Investment Group, L.P. 0.33% Add +2.0% 5,555,282 $53.4M
JPMorgan Chase & Co. 0.00% Add +9.0% 5,333,735 $51.3M
Geode Capital Management, LLC 0.00% Add +2.8% 5,113,438 $49.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -3.5% 4,356,733 $41.9M
Dimensional Fund Advisors LP 0.01% Reduce -0.3% 2,982,135 $28.7M
Goldman Sachs Group Inc. 0.01% Add +28.4% 2,904,380 $27.9M
Northern Trust Corp. 0.00% Reduce -4.5% 2,854,043 $27.4M
H/2 Credit Manager LP 6.75% No change 2,741,445 $26.3M
Arrowstreet Capital, Limited Partnership 0.02% Add +106.5% 2,731,017 $26.2M
Victory Capital Management Inc. 0.02% Reduce -1.3% 2,575,488 $24.8M
Van Lanschot Kempen Investment Management N.V. 0.29% Add +2.7% 2,407,238 $23.1M
Morgan Stanley 0.00% Add +23.6% 2,392,783 $23.0M
Bank of America Corp. 0.00% Add +18.4% 2,323,906 $22.3M
Bank of New York Mellon Corp 0.00% Reduce -3.7% 2,055,877 $19.8M
Fisher Asset Management 0.01% No change 1,918,644 $18.4M
Legal & General Group Plc 0.00% Reduce -0.3% 1,775,431 $17.1M
Ameriprise Financial Inc. 0.00% Add +48.4% 1,701,751 $16.4M
Adelante Capital Management LLC 0.99% Reduce -21.4% 1,563,330 $15.0M
Systematic Financial Management LP 0.41% Reduce -1.6% 1,521,397 $14.6M
Brookfield Corp 0.08% Reduce -10.2% 1,491,716 $14.3M
Allianz Asset Management GmbH 0.02% Add +53.9% 1,477,151 $14.2M
Norges Bank 0.00% Reduce -9.8% 1,277,346 $12.3M
Aberdeen Group plc 0.02% Add +0.5% 1,215,783 $11.7M
Panagora Asset Management Inc. 0.06% Reduce -3.7% 1,122,073 $10.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.3% 1,094,054 $10.5M
Nuveen Asset Management, LLC 0.00% Reduce -26.4% 1,044,862 $10.0M
Hudson Bay Capital Management LP 0.08% Add +76.9% 873,844 $8.4M
Dana Investment Advisors, Inc. 0.24% New 756,546 $7.3M
Rhumbline Advisers 0.01% Add +1.1% 710,980 $6.8M
STRS Ohio 0.03% Add +1424.5% 654,000 $6.3M
Two Sigma Investments, LP 0.01% Add +156.6% 593,580 $5.7M
Russell Investments Group, Ltd. 0.01% Add +19.9% 562,844 $5.4M
Great Lakes Advisors, LLC 0.04% Reduce -1.3% 528,480 $5.1M
New York State Teachers Retirement System 0.01% Reduce -2.1% 442,165 $4.2M
CANADA LIFE ASSURANCE Co 0.01% Add +5.2% 439,584 $4.2M
Public Sector Pension Investment Board 0.03% Reduce -1.2% 429,675 $4.1M
Baron Capital (BAMCO) 0.01% Reduce -20.2% 426,734 $4.1M
Swiss National Bank 0.00% No change 413,200 $4.0M
Tudor Investment Corporation 0.05% Add +229.5% 406,096 $3.9M
Royal Bank of Canada 0.00% Reduce -3.2% 400,666 $3.9M
First Trust Advisors LP 0.00% Reduce -1.6% 368,285 $3.5M
Credit Suisse AG/ 0.00% Add +2.2% 337,111 $3.2M
Asset Management One Co., Ltd. 0.01% Reduce -2.6% 311,981 $3.0M
Sei Investments Co. 0.00% Add +14.5% 305,919 $2.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -14.1% 305,201 $2.9M
Public Employees Retirement System of Ohio 0.01% Reduce -0.6% 304,832 $2.9M
T. Rowe Price Associates Inc. 0.00% Add +8.9% 301,702 $2.9M
Alliancebernstein L.P. 0.00% Reduce -14.9% 283,233 $2.7M
Prudential Financial Inc. 0.00% Reduce -21.9% 273,071 $2.6M
Paralel Advisors LLC 0.11% No change 250,444 $2.4M
Nomura Asset Management Co. Ltd. 0.01% Add +1.8% 245,300 $2.4M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -5.1% 233,882 $2.2M
State of Alaska, Department of Revenue 0.02% Reduce -0.3% 227,182 $2.2M
Two Sigma Advisers, LP 0.00% Add +3.2% 222,300 $2.1M
California State Teachers Retirement System 0.00% Reduce -5.3% 209,713 $2.0M
Deutsche Bank AG 0.00% Add +40.8% 197,971 $1.9M
Barclays PLC 0.00% Reduce -47.9% 196,547 $1.9M
Citigroup Inc. 0.00% Reduce -12.7% 184,283 $1.8M
Texas Permanent School Fund Corp. 0.01% Add +7.1% 183,463 $1.8M
UBS Group AG 0.00% Reduce -40.1% 182,895 $1.8M
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 181,856 $1.7M
Stifel Financial Corp. 0.00% Reduce -1.2% 172,735 $1.7M
Wells Fargo & Company 0.00% Add +4.4% 170,972 $1.6M
Voya Investment Management LLC 0.00% Add +83.3% 153,812 $1.5M
Amundi 0.00% Reduce -2.2% 165,661 $1.5M
HSBC Holdings PLC 0.00% Add +36.0% 145,838 $1.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 131,139 $1.3M
Envestnet Asset Management Inc. 0.00% Add +1.3% 120,618 $1.2M
Illinois Municipal Retirement Fund 0.02% Reduce -3.4% 118,262 $1.1M
Manufacturers Life Insurance Company, The 0.00% Add +8.2% 113,438 $1.1M
American International Group, Inc. 0.00% Reduce -0.9% 113,430 $1.1M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 110,905 $1.1M
Duality Advisers, LP 0.10% No change 109,998 $1.1M
Utah Retirement Systems 0.01% No change 108,378 $1.0M
MetLife Investment Management, LLC 0.01% Reduce -3.9% 106,821 $1.0M
BNP Paribas Financial Markets 0.00% Add +13.1% 105,115 $1.0M
State of Tennessee, Department of Treasury 0.00% Reduce -11.7% 104,799 $1.0M
Qube Research & Technologies Ltd 0.00% New 104,291 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -1.1% 103,800 $998K
Graham Capital Management, L.P. 0.05% New 97,841 $940K
State of Wisconsin Investment Board 0.00% Add +372.6% 93,968 $903K
Janus Henderson Group PLC 0.00% Add +0.0% 93,193 $894K
QRG Capital Management, Inc. 0.01% Add +0.1% 92,341 $887K
Natixis Advisors, LLC 0.00% Add +9.2% 91,942 $884K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -2.4% 89,377 $859K
Orion Porfolio Solutions, LLC 0.01% Reduce -5.3% 88,250 $848K
Orion Portfolio Solutions, LLC 0.01% Reduce -5.3% 88,250 $848K
American Century Companies Inc. 0.00% Add +4.3% 87,840 $844K
Vert Asset Management LLC 0.35% No change 87,299 $839K
New York State Common Retirement Fund 0.00% Reduce -33.1% 86,789 $834K
AlphaQuest LLC 0.14% New 84,631 $813K

"% of holder's portfolio" is DRH's weight in each manager's 13F, not the share of Diamondrock Hospitality Co. the manager owns.

Show all 224 holders