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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $75.5M |
| Exits | 27 | $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 |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -7.7% | 80,364 | $717K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.2% | 81,246 | $709K |
| Vert Asset Management LLC | 0.24% | No change | 80,841 | $706K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | New | 79,007 | $690K |
| Teacher Retirement System of Texas | 0.00% | Reduce -4.1% | 75,503 | $659K |
| Pathstone Holdings, LLC | 0.00% | Add +11.0% | 72,893 | $636K |
| Natixis Advisors, LLC | 0.00% | Reduce -5.1% | 71,875 | $627K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -16.1% | 69,757 | $611K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.4% | 69,989 | $611K |
| 1620 Investment Advisors, Inc. | 0.45% | Reduce -0.8% | 69,868 | $610K |
| Quantbot Technologies LP | 0.02% | Add +20.5% | 69,554 | $607K |
| Daiwa Securities Group Inc. | 0.00% | Add +3.9% | 68,728 | $600K |
| Glenmede Trust Co. NA | 0.00% | Add +100.0% | 67,677 | $591K |
| BNP Paribas Financial Markets | 0.00% | Add +46.0% | 65,575 | $572K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 65,040 | $568K |
| Holocene Advisors, LP | 0.00% | New | 65,012 | $568K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.0% | 63,771 | $557K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 63,235 | $547K |
| New York State Common Retirement Fund | 0.00% | Reduce -27.9% | 62,574 | $546K |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 61,198 | $542K |
| Squarepoint Ops LLC | 0.00% | New | 61,909 | $540K |
| Amalgamated Bank | 0.00% | Reduce -4.0% | 61,615 | $538K |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.8% | 61,488 | $537K |
| Bokf, NA | 0.01% | Add +88.8% | 60,906 | $535K |
| Arizona State Retirement System | 0.00% | Add +3.1% | 60,487 | $528K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -2.0% | 59,100 | $516K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -12.7% | 58,973 | $515K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.6% | 58,514 | $511K |
| Engineers Gate Manager LP | 0.01% | Add +48.9% | 58,342 | $509K |
| LPL Financial LLC | 0.00% | Add +12.2% | 57,134 | $499K |
| Sterling Capital Management LLC | 0.01% | — | 55,086 | $481K |
| Atom Investors LP | 0.05% | Reduce -0.5% | 50,362 | $440K |
| Man Group plc | 0.00% | Add +298.7% | 50,155 | $438K |
| IFM Investors Pty Ltd | 0.00% | Add +1.0% | 48,800 | $426K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -4.3% | 48,767 | $426K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.2% | 47,862 | $419K |
| American Century Companies Inc. | 0.00% | Reduce -51.4% | 47,692 | $416K |
| Inspire Investing, LLC | 0.04% | Reduce -6.9% | 47,447 | $414K |
| Aberdeen Group plc | 0.00% | Add +10.1% | 45,001 | $393K |
| ProShare Advisors LLC | 0.00% | Add +35.4% | 43,836 | $383K |
| Picton Mahoney Asset Management | 0.01% | Add +105.1% | 41,445 | $362K |
| Henshaw Capital LLC | 0.01% | No change | 40,348 | $352K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.1% | 40,177 | $351K |
| Prelude Capital Management, LLC | 0.03% | New | 40,000 | $349K |
| Lazard Asset Management LLC | 0.00% | Add +1.3% | 39,769 | $345K |
| STRS Ohio | 0.00% | No change | 39,400 | $344K |
| Diversified Trust Co. | 0.01% | Reduce -14.8% | 37,673 | $329K |
| Aspen Grove Capital, LLC | 0.07% | No change | 37,317 | $326K |
| Van Eck Associates Corp. | 0.00% | Add +12.3% | 36,160 | $315K |
| First Hawaiian Bank | 0.01% | No change | 35,469 | $310K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 33,931 | $296K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 33,165 | $290K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -9.7% | 31,173 | $272K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +5.1% | 30,522 | $266K |
| Segall Bryant & Hamill, LLC | 0.00% | New | 30,185 | $264K |
| Shell Asset Management Co. | 0.01% | — | 30,155 | $263K |
| MQS Management LLC | 0.13% | Reduce -51.5% | 27,594 | $241K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.6% | 27,201 | $237K |
| Vident Advisory, LLC | 0.01% | Reduce -37.6% | 23,581 | $206K |
| Allstate Corp. | 0.02% | Reduce -83.5% | 21,817 | $190K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.6% | 21,555 | $188K |
| Metis Global Partners, LLC | 0.01% | Add +29.6% | 21,346 | $186K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 20,908 | $183K |
| M&T Bank Corp | 0.00% | Add +0.1% | 19,774 | $173K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +15.3% | 19,573 | $171K |
| Praxis Investment Management Inc. | 0.01% | Reduce -31.4% | 19,450 | $170K |
| Guggenheim Capital LLC | 0.00% | Add +18.8% | 19,197 | $168K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 19,047 | $167K |
| AQR Capital Management | 0.00% | Reduce -0.7% | 18,781 | $164K |
| Mackenzie Financial Corp. | 0.00% | Add +20.1% | 16,522 | $144K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.5% | 15,634 | $138K |
| Vestcor Inc | 0.00% | Reduce -86.6% | 15,621 | $136K |
| Two Sigma Advisers, LP | 0.00% | Reduce -62.2% | 15,300 | $134K |
| AXA S.A. | 0.00% | New | 15,194 | $133K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -10.3% | 15,118 | $132K |
| Cerity Partners LLC | 0.00% | Add +31.2% | 14,978 | $131K |
| Vanderbilt University | 0.02% | Reduce -47.1% | 14,587 | $127K |
| Gsa Capital Partners LLP | 0.01% | New | 14,449 | $126K |
| Xponance LLC | 0.00% | Add +3.4% | 13,738 | $120K |
| Penserra Capital Management LLC | 0.00% | Reduce -20.2% | 13,487 | $117K |
| Two Sigma Securities, LLC | 0.01% | Reduce -37.5% | 13,256 | $116K |
| FMR LLC | 0.00% | Reduce -99.9% | 12,285 | $107K |
| Inceptionr LLC | 0.03% | New | 11,942 | $104K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.6% | 11,517 | $101K |
| SG Americas Securities, LLC | 0.00% | New | 11,417 | $100K |
| Profund Advisors LLC | 0.00% | Reduce -0.1% | 11,117 | $97K |
| Martingale Asset Management L P | 0.00% | No change | 10,974 | $96K |
| Canandaigua National Bank & Trust Co. | 0.01% | Reduce -16.6% | 10,488 | $92K |
| Choreo, LLC | 0.00% | Reduce -6.7% | 10,030 | $88K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 8,504 | $74K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +35.0% | 8,153 | $73K |
| KBC Group NV | 0.00% | No change | 6,692 | $58K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +100.0% | 6,000 | $52K |
| Quarry LP | 0.01% | Add +4.0% | 4,105 | $36K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -12.0% | 2,580 | $23K |
| Cwm, LLC | 0.00% | Add +11.4% | 2,615 | $23K |
| Principal Securities, Inc. | 0.00% | Reduce -0.2% | 2,074 | $18K |
| Danske Bank A/S | 0.00% | No change | 1,600 | $14K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.1% | 1,432 | $13K |
| Fifth Third Bancorp | 0.00% | Add +11.9% | 1,188 | $10K |
| Rise Advisors, LLC | 0.00% | Add +0.3% | 1,110 | $10K |
| US Bancorp \de | 0.00% | Add +10.5% | 1,087 | $9K |
| Huntington National Bank | 0.00% | Add +12.2% | 1,068 | $9K |
| Signaturefd, LLC | 0.00% | No change | 974 | $9K |
| Parallel Advisors, LLC | 0.00% | No change | 834 | $7K |
| Quadrant Capital Group LLC | 0.00% | Reduce -63.8% | 820 | $7K |
| GAMMA Investing LLC | 0.00% | Add +8.8% | 767 | $7K |
| Assetmark, Inc. | 0.00% | Add +2073.5% | 739 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 606 | $5K |
| Lindbrook Capital, LLC | 0.00% | Reduce -68.4% | 565 | $5K |
| Bessemer Group Inc. | 0.00% | Add +154.3% | 412 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.3% | 456 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -75.6% | 438 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -18.7% | 343 | $3K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 321 | $3K |
| Trust Co. of Vermont | 0.00% | New | 321 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 283 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 244 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 215 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -71.6% | 193 | $2K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 180 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -40.1% | 155 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 116 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -73.6% | 170 | $1K |
| Riverview Trust Co | 0.00% | New | 96 | $838 |
| Global Retirement Partners, LLC | 0.00% | Reduce -19.6% | 78 | $683 |
| Earned Wealth Advisors, LLC | 0.00% | New | 67 | $585 |
| Optiver Holding B.V. | 0.00% | Reduce -95.2% | 59 | $515 |
| Larson Financial Group LLC | 0.00% | No change | 52 | $454 |
| Allworth Financial LP | 0.00% | No change | 46 | $402 |
| Mendota Financial Group, LLC | 0.00% | New | 15 | $131 |
| Dunhill Financial, LLC | 0.00% | New | 14 | $123 |
| Hemington Wealth Management | 0.00% | New | 112 | $0 |
| Covestor Ltd | 0.00% | Add +173.3% | 41 | $0 |
"% of holder's portfolio" is DRH's weight in each manager's 13F, not the share of Diamondrock Hospitality Co. the manager owns.