Diamondrock HospitalityDRH

13F holders, Q3 2024 (September 30)
234holders −4
23new positions
27sold out
5famous investors
$8.73avg. 13F price*

At the end of Q3 2024, 234 institutions reported holding Diamondrock Hospitality Co. (DRH) in their 13F filings, down 4 from Q2 2024. 23 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($334.4M), Vanguard Group Inc. ($294.4M) and State Street Corp. ($109.8M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions23$75.5M
Exits27$24.0M

All 13F filers, Q2 2024 → Q3 2024: 22,486,483 shares bought and 20,576,157 shares sold, net +1,910,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 234 holders

BlackRock, Inc. 0.01% — 38,303,509 $334.4M
Vanguard Group Inc. 0.01% Reduce -1.1% 33,720,698 $294.4M
State Street Corp. 0.00% Add +1.8% 12,535,384 $109.8M
Pzena Investment Management LLC 0.26% Add +3.6% 9,153,018 $79.9M
Invesco Ltd. 0.01% Add +4.1% 8,327,794 $72.7M
Principal Financial Group Inc. 0.04% Reduce -10.1% 7,931,517 $69.2M
Alyeska Investment Group, L.P. 0.33% Add +38.0% 7,374,122 $64.4M
Macquarie Group Ltd. 0.06% Add +15.5% 6,138,735 $53.6M
Rush Island Management, LP 4.00% New 5,925,125 $51.7M
Geode Capital Management, LLC 0.00% Add +0.5% 5,350,283 $46.7M
Wellington Management Group LLP 0.01% Add +15.6% 4,925,093 $43.0M
JPMorgan Chase & Co. 0.00% Reduce -3.9% 4,814,869 $42.0M
Charles Schwab Investment Management Inc. 0.01% Add +2.4% 4,475,664 $39.1M
Centersquare Investment Management LLC 0.36% Reduce -9.5% 4,449,416 $38.8M
Bank of America Corp. 0.00% Add +101.0% 3,888,905 $34.0M
Dimensional Fund Advisors LP 0.01% Reduce -2.1% 3,035,523 $26.5M
Northern Trust Corp. 0.00% Add +0.5% 2,812,668 $24.6M
H/2 Credit Manager LP 6.18% No change 2,741,445 $23.9M
Victory Capital Management Inc. 0.02% Add +0.9% 2,642,787 $23.1M
Millennium Management 0.02% Add +42.4% 2,546,938 $22.2M
Morgan Stanley 0.00% Add +34.9% 2,527,752 $22.1M
Allianz Asset Management GmbH 0.03% Add +19.1% 2,119,436 $18.5M
Fisher Asset Management 0.01% No change 1,918,644 $16.7M
Bank of New York Mellon Corp 0.00% Reduce -14.1% 1,787,500 $15.6M
Systematic Financial Management LP 0.36% Add +8.9% 1,599,730 $14.0M
Van Lanschot Kempen Investment Management N.V. 0.14% Add +4.8% 1,571,285 $13.7M
Schroder Investment Management Group 0.01% Reduce -0.6% 1,433,014 $12.8M
ExodusPoint Capital Management, LP 0.13% Add +802.8% 1,420,811 $12.4M
Legal & General Group Plc 0.00% Reduce -8.3% 1,392,571 $12.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +326.6% 1,235,728 $10.8M
Panagora Asset Management Inc. 0.04% Reduce -7.5% 1,035,692 $9.0M
Ameriprise Financial Inc. 0.00% Reduce -47.2% 938,493 $8.2M
Russell Investments Group, Ltd. 0.01% Add +101.2% 901,383 $7.9M
Lighthouse Investment Partners, LLC 0.42% New 895,000 $7.8M
Goldman Sachs Group Inc. 0.00% Add +43.1% 841,327 $7.3M
Citadel Advisors 0.01% Add +480.7% 826,588 $7.2M
Norges Bank 0.00% Reduce -16.4% 795,354 $6.9M
Hotchkis & Wiley Capital Management LLC 0.02% New 737,900 $6.4M
Dana Investment Advisors, Inc. 0.21% Reduce -10.5% 735,912 $6.4M
Arrowstreet Capital, Limited Partnership 0.01% Add +61.5% 723,809 $6.3M
Voya Investment Management LLC 0.01% Add +10.1% 693,530 $6.1M
Rhumbline Advisers 0.01% Reduce -3.2% 679,904 $5.9M
Nuveen Asset Management, LLC 0.00% Add +2.0% 664,390 $5.8M
Great Lakes Advisors, LLC 0.04% Reduce -1.0% 491,013 $4.3M
Public Sector Pension Investment Board 0.02% Reduce -4.9% 439,711 $3.8M
Royal Bank of Canada 0.00% Add +25.9% 436,730 $3.8M
UBS Group AG 0.00% Add +71.0% 436,508 $3.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -10.9% 433,821 $3.8M
Swiss National Bank 0.00% Reduce -0.8% 410,000 $3.6M
New York State Teachers Retirement System 0.01% Reduce -3.4% 392,162 $3.4M
Sei Investments Co. 0.00% Add +14.9% 385,706 $3.4M
Thrivent Financial for Lutherans 0.01% Reduce -20.1% 380,418 $3.3M
Barclays PLC 0.00% Add +37.6% 368,616 $3.2M
T. Rowe Price Associates Inc. 0.00% Add +12.3% 366,891 $3.2M
Hudson Bay Capital Management LP 0.02% Reduce -29.2% 305,234 $2.7M
Jane Street Group, LLC 0.00% Add +73.0% 302,757 $2.6M
Public Employees Retirement System of Ohio 0.01% Reduce -0.6% 301,013 $2.6M
DigitalBridge Group, Inc. 0.21% New 297,000 $2.6M
Asset Management One Co., Ltd. 0.01% Reduce -4.6% 294,696 $2.6M
Alliancebernstein L.P. 0.00% Reduce -2.6% 275,127 $2.4M
Citigroup Inc. 0.00% Add +44.6% 274,987 $2.4M
Nomura Asset Management Co. Ltd. 0.01% Reduce -0.5% 260,400 $2.3M
Prudential Financial Inc. 0.00% Reduce -2.3% 258,019 $2.3M
State Board of Administration of Florida Retirement System 0.00% No change 244,821 $2.1M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -0.9% 232,917 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +3.7% 229,847 $2.0M
Deutsche Bank AG 0.00% Add +13.7% 220,689 $1.9M
State of Alaska, Department of Revenue 0.02% Reduce -2.8% 218,029 $1.9M
Verition Fund Management LLC 0.01% Add +108.6% 215,986 $1.9M
First Trust Advisors LP 0.00% Reduce -24.3% 201,232 $1.8M
California State Teachers Retirement System 0.00% Reduce -2.8% 198,819 $1.7M
Raymond James Financial Services Advisors, Inc. 0.00% New 198,128 $1.7M
State of Wisconsin Investment Board 0.00% Add +530.3% 189,699 $1.7M
Wells Fargo & Company 0.00% Add +0.9% 184,665 $1.6M
HSBC Holdings PLC 0.00% Add +1.7% 171,976 $1.5M
Tudor Investment Corporation 0.02% Reduce -75.3% 171,488 $1.5M
Stifel Financial Corp. 0.00% Add +0.4% 166,569 $1.5M
Bank of Montreal 0.00% Add +295.8% 160,586 $1.4M
Ancora Advisors LLC 0.03% New 162,660 $1.4M
Amundi 0.00% Add +2.9% 154,865 $1.4M
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 150,400 $1.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 142,064 $1.2M
Graham Capital Management, L.P. 0.06% Reduce -44.2% 126,048 $1.1M
MetLife Investment Management, LLC 0.01% Reduce -3.8% 121,970 $1.1M
Corebridge Financial, Inc. 0.01% Reduce -1.1% 120,653 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.5% 115,505 $1.0M
Illinois Municipal Retirement Fund 0.01% Reduce -0.8% 115,280 $1.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +7.3% 115,200 $1.0M
Ensign Peak Advisors, Inc 0.00% No change 110,905 $968K
Utah Retirement Systems 0.01% No change 108,378 $946K
Orion Porfolio Solutions, LLC 0.01% Add +1.6% 104,965 $916K
Orion Portfolio Solutions, LLC 0.01% Add +1.6% 104,965 $916K
Louisiana State Employees Retirement System 0.02% Reduce -5.2% 100,200 $875K
State of Tennessee, Department of Treasury 0.00% Reduce -4.9% 98,478 $860K
QRG Capital Management, Inc. 0.01% Add +5.1% 96,917 $846K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -0.0% 95,239 $831K
Natixis 0.01% New 94,700 $827K
Janus Henderson Group PLC 0.00% No change 92,124 $803K
Wolverine Asset Management LLC 0.08% Reduce -45.4% 90,047 $786K
Intech Investment Management LLC 0.01% Add +199.2% 82,739 $722K

"% 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 234 holders