Diamondrock HospitalityDRH

13F holders, Q2 2024 (June 30)
238holders +14
39new positions
23sold out
6famous investors
$8.45avg. 13F price*

At the end of Q2 2024, 238 institutions reported holding Diamondrock Hospitality Co. (DRH) in their 13F filings, up 14 from Q1 2024. 39 opened new positions and 23 sold out. The largest holders were BlackRock Inc. ($322.8M), Vanguard Group Inc. ($288.2M) and FMR LLC ($104.9M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management'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 → Q2 2024

InstitutionsTotal Value
New Positions39$83.5M
Exits23$18.1M

All 13F filers, Q1 2024 → Q2 2024: 14,420,986 shares bought and 22,676,296 shares sold, net −8,255,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 238 holders

BlackRock Inc. 0.01% Reduce -0.6% 38,201,192 $322.8M
Vanguard Group Inc. 0.01% Reduce -3.3% 34,103,127 $288.2M
FMR LLC 0.01% Reduce -13.2% 12,411,324 $104.9M
State Street Corp. 0.00% Reduce -1.6% 12,314,165 $104.4M
Pzena Investment Management LLC 0.26% Reduce -2.4% 8,835,117 $74.7M
Principal Financial Group Inc. 0.04% Reduce -0.3% 8,823,863 $74.6M
Invesco Ltd. 0.01% Add +16.1% 7,996,492 $67.6M
Alyeska Investment Group, L.P. 0.26% Reduce -3.8% 5,341,897 $45.1M
Geode Capital Management, LLC 0.00% Add +4.1% 5,321,892 $45.0M
Macquarie Group Ltd. 0.05% Reduce -19.9% 5,315,853 $44.9M
JPMorgan Chase & Co. 0.00% Reduce -6.1% 5,010,314 $42.3M
Centersquare Investment Management LLC 0.45% Reduce -22.0% 4,917,603 $41.6M
Charles Schwab Investment Management Inc. 0.01% Add +0.4% 4,372,455 $36.9M
Wellington Management Group LLP 0.01% New 4,261,564 $36.0M
Dimensional Fund Advisors LP 0.01% Add +4.0% 3,102,363 $26.2M
Northern Trust Corp. 0.00% Reduce -1.9% 2,799,469 $23.7M
H/2 Credit Manager LP 6.24% No change 2,741,445 $23.2M
Victory Capital Management Inc. 0.02% Add +1.7% 2,618,538 $22.1M
Bank of New York Mellon Corp 0.00% Add +1.2% 2,081,031 $17.6M
Bank of America Corp. 0.00% Reduce -16.8% 1,934,610 $16.3M
Fisher Asset Management 0.01% No change 1,918,644 $16.2M
Morgan Stanley 0.00% Reduce -21.7% 1,874,003 $15.8M
Millennium Management 0.01% New 1,789,135 $15.1M
Allianz Asset Management GmbH 0.02% Add +20.5% 1,780,310 $15.0M
Ameriprise Financial Inc. 0.00% Add +4.4% 1,776,503 $14.5M
Legal & General Group Plc 0.00% Reduce -14.4% 1,519,149 $12.8M
Van Lanschot Kempen Investment Management N.V. 0.14% Reduce -37.7% 1,499,809 $12.7M
Systematic Financial Management LP 0.38% Reduce -3.4% 1,469,223 $12.4M
Schroder Investment Management Group 0.01% New 1,441,142 $12.2M
Panagora Asset Management Inc. 0.05% Reduce -0.2% 1,119,866 $9.5M
Norges Bank 0.00% Reduce -25.5% 951,825 $8.0M
Balyasny Asset Management L.P. 0.02% New 897,510 $7.6M
Dana Investment Advisors, Inc. 0.23% Add +8.7% 822,407 $6.9M
Brookfield Corp 0.04% Reduce -45.3% 815,930 $6.9M
Rhumbline Advisers 0.01% Reduce -1.2% 702,491 $5.9M
Tudor Investment Corporation 0.07% Add +71.3% 695,701 $5.9M
Nuveen Asset Management, LLC 0.00% Reduce -37.7% 651,405 $5.5M
Voya Investment Management LLC 0.01% Add +309.5% 629,902 $5.3M
Goldman Sachs Group Inc. 0.00% Reduce -79.8% 587,922 $5.0M
Great Lakes Advisors, LLC 0.04% Reduce -6.2% 495,995 $4.2M
CANADA LIFE ASSURANCE Co 0.01% Add +10.7% 486,715 $4.1M
Thrivent Financial for Lutherans 0.01% Add +161.7% 475,900 $4.0M
Public Sector Pension Investment Board 0.02% Add +7.6% 462,211 $3.9M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -83.6% 448,323 $3.8M
Russell Investments Group, Ltd. 0.01% Reduce -20.4% 448,046 $3.8M
Hudson Bay Capital Management LP 0.03% Reduce -50.6% 431,240 $3.6M
Swiss National Bank 0.00% No change 413,200 $3.5M
New York State Teachers Retirement System 0.01% Reduce -8.2% 406,003 $3.4M
Royal Bank of Canada 0.00% Reduce -13.4% 347,029 $2.9M
Sei Investments Co. 0.00% Add +9.7% 335,565 $2.8M
T. Rowe Price Associates Inc. 0.00% Add +8.3% 326,650 $2.8M
Asset Management One Co., Ltd. 0.01% Reduce -1.0% 308,962 $2.6M
Public Employees Retirement System of Ohio 0.01% Reduce -0.7% 302,847 $2.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -73.5% 289,655 $2.4M
Alliancebernstein L.P. 0.00% Reduce -0.3% 282,483 $2.4M
Barclays PLC 0.00% Add +36.3% 267,811 $2.3M
First Trust Advisors LP 0.00% Reduce -27.9% 265,715 $2.2M
Prudential Financial Inc. 0.00% Reduce -3.3% 264,021 $2.2M
Nomura Asset Management Co. Ltd. 0.01% Add +6.7% 261,700 $2.2M
UBS Group AG 0.00% Add +39.6% 255,264 $2.2M
Paralel Advisors LLC 0.10% No change 250,444 $2.1M
State Board of Administration of Florida Retirement System 0.00% Add +273.0% 244,821 $2.1M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +0.5% 234,974 $2.0M
Graham Capital Management, L.P. 0.12% Add +131.0% 225,975 $1.9M
State of Alaska, Department of Revenue 0.02% Reduce -1.3% 224,296 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -27.4% 221,674 $1.9M
D. E. Shaw & Co. 0.00% New 208,029 $1.8M
California State Teachers Retirement System 0.00% Reduce -2.5% 204,520 $1.7M
Deutsche Bank AG 0.00% Reduce -2.0% 194,094 $1.6M
Citigroup Inc. 0.00% Add +3.2% 190,179 $1.6M
Wells Fargo & Company 0.00% Add +7.1% 183,042 $1.5M
Jane Street Group, LLC 0.00% Add +1008.1% 175,040 $1.5M
HSBC Holdings PLC 0.00% Add +15.9% 169,083 $1.4M
Stifel Financial Corp. 0.00% Reduce -3.9% 165,954 $1.4M
Wolverine Asset Management LLC 0.13% Add +147.0% 165,030 $1.4M
ExodusPoint Capital Management, LP 0.01% New 157,379 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 150,400 $1.3M
Amundi 0.00% Reduce -9.2% 150,511 $1.2M
Citadel Advisors 0.00% New 142,349 $1.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +8.3% 142,064 $1.2M
AlphaQuest LLC 0.16% Add +59.9% 135,350 $1.1M
Allstate Corp. 0.09% New 132,078 $1.1M
MetLife Investment Management, LLC 0.01% Add +18.7% 126,835 $1.1M
Corebridge Financial, Inc. 0.01% — 122,039 $1.0M
Manufacturers Life Insurance Company, The 0.00% Add +3.4% 117,290 $991K
Vestcor Inc 0.03% Add +361.5% 116,521 $985K
Illinois Municipal Retirement Fund 0.01% Reduce -1.7% 116,204 $982K
Susquehanna International Group, LLP 0.00% Add +1015.4% 115,501 $976K
Ensign Peak Advisors, Inc 0.00% No change 110,905 $937K
Utah Retirement Systems 0.01% No change 108,378 $916K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 107,382 $907K
Louisiana State Employees Retirement System 0.02% Add +1.8% 105,700 $893K
State of Tennessee, Department of Treasury 0.00% Reduce -1.1% 103,598 $875K
Verition Fund Management LLC 0.01% New 103,523 $875K
Orion Porfolio Solutions, LLC 0.01% Add +17.1% 103,313 $873K
Orion Portfolio Solutions, LLC 0.01% Add +17.1% 103,313 $873K
American Century Companies Inc. 0.00% Add +11.8% 98,176 $830K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +6.6% 95,258 $805K
QRG Capital Management, Inc. 0.01% Reduce -0.1% 92,239 $779K
Janus Henderson Group PLC 0.00% Reduce -1.1% 92,124 $778K

"% 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 238 holders