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Institutional Ownership · SEC Form 13F

Who owns DiamondRock Hospitality Company (DRH)


Which tracked institutional funds hold DRH, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See DRH company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

298
Institutional holders
213M
Shares held (tracked funds)

How the tape is positioned

82 tracked funds added or opened DRH while 42 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

DRH’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes DRH more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in DRH divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 298 tracked filers holding DRH, 171 increased or opened the position and 130 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in DRH between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 17

  • VANGUARD PORTFOLIO MANAGEMENT LLC$221M
  • VANGUARD CAPITAL MANAGEMENT LLC$86M
  • Heitman Real Estate Securities LLC$25M
  • VANGUARD FIDUCIARY TRUST CO$13M
  • JUPITER ASSET MANAGEMENT LTD$10M
  • WATERFALL ASSET MANAGEMENT, LLC$4M

Full exits 14

  • VANGUARD GROUP INC$283M
  • LASALLE INVESTMENT MANAGEMENT SECURITIES LLC$10M
  • JANE STREET GROUP, LLC$9M
  • Qube Research & Technologies Ltd$7M
  • Fisher Asset Management, LLC$7M
  • Apollo Management Holdings, L.P.$6M

Largest adds

  • COHEN & STEERS, INC.$35M
  • UBS Group AG$30M
  • SG Americas Securities, LLC$21M
  • TWO SIGMA INVESTMENTS, LP$11M
  • BANK OF AMERICA CORP /DE/$9M
  • MILLENNIUM MANAGEMENT LLC$8M

Largest trims

  • BlackRock, Inc.$120M
  • PZENA INVESTMENT MANAGEMENT LLC$21M
  • Sumitomo Mitsui Trust Group, Inc.$10M
  • CENTERSQUARE INVESTMENT MANAGEMENT LLC$9M
  • MARSHALL WACE, LLP$7M
  • NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$4M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
VANGUARD PORTFOLIO MANAGEMENT LLC new23,552,364$221M9.7%2026-Q1
BlackRock, Inc. trimmed23,037,027$216M9.5%2026-Q1
STATE STREET CORP trimmed12,116,801$115M5.0%2026-Q1
COHEN & STEERS, INC. added10,029,993$94M4.1%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new9,167,532$86M3.8%2026-Q1
BANK OF AMERICA CORP /DE/ added8,987,338$84M3.7%2026-Q1
Alyeska Investment Group, L.P. trimmed8,086,679$76M3.3%2026-Q1
CENTERSQUARE INVESTMENT MANAGEMENT LLC trimmed6,437,064$60M2.7%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added5,901,166$55M2.4%2026-Q1
UBS Group AG added5,707,212$53M2.4%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed5,394,956$51M2.2%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed4,678,301$44M1.9%2026-Q1
JPMORGAN CHASE & CO trimmed4,289,009$40M1.8%2026-Q1
SG Americas Securities, LLC added4,172,671$39M1.7%2026-Q1
H/2 CREDIT MANAGER LP4,075,150$38M1.7%2026-Q1
DIMENSIONAL FUND ADVISORS LP added2,972,171$28M1.2%2026-Q1
PZENA INVESTMENT MANAGEMENT LLC trimmed2,834,579$27M1.2%2026-Q1
NORTHERN TRUST CORP added2,827,754$26M1.2%2026-Q1
Heitman Real Estate Securities LLC added2,674,549$25M1.1%2026-Q1
MORGAN STANLEY trimmed2,562,627$24M1.1%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added2,412,052$23M1.0%2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed2,171,450$20M0.9%2026-Q1
AQR CAPITAL MANAGEMENT LLC added2,130,248$20M0.9%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP trimmed2,100,450$20M0.9%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added2,078,229$19M0.9%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed1,931,236$18M0.8%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added1,770,843$17M0.7%2026-Q1
SYSTEMATIC FINANCIAL MANAGEMENT LP trimmed1,741,168$16M0.7%2026-Q1
TWO SIGMA INVESTMENTS, LP added1,581,739$15M0.7%2026-Q1
Bank of New York Mellon Corp trimmed1,571,973$15M0.6%2026-Q1
AMERIPRISE FINANCIAL INC trimmed1,509,912$14M0.6%2026-Q1
Public Sector Pension Investment Board added1,433,128$13M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new1,375,926$13M0.6%2026-Q1
Man Group plc added1,375,259$13M0.6%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added1,351,065$13M0.6%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added1,334,731$13M0.5%2026-Q1
Legal & General Group Plc trimmed1,322,489$12M0.5%2026-Q1
JANUS HENDERSON GROUP PLC added1,312,694$12M0.5%2026-Q1
MILLENNIUM MANAGEMENT LLC added1,124,715$11M0.5%2026-Q1
JUPITER ASSET MANAGEMENT LTD new1,109,388$10M0.5%2026-Q1
Lightrock Netherlands B.V. trimmed151,706$9M0.4%2026-Q1
Invesco Ltd. trimmed975,814$9M0.4%2026-Q1
GOLDMAN SACHS GROUP INC added854,500$8M0.4%2026-Q1
Sophron Capital Management L.P. trimmed841,993$8M0.3%2026-Q1
Russell Investments Group, Ltd. added813,171$8M0.3%2026-Q1
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed742,537$7M0.3%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC added718,983$7M0.3%2026-Q1
Nuveen, LLC trimmed707,715$7M0.3%2026-Q1
LSV ASSET MANAGEMENT added676,725$6M0.3%2026-Q1
Dana Investment Advisors, Inc. trimmed660,804$6M0.3%2026-Q1
TUDOR INVESTMENT CORP ET AL added659,922$6M0.3%2026-Q1
RHUMBLINE ADVISERS added612,038$6M0.3%2026-Q1
HSBC HOLDINGS PLC added601,908$6M0.2%2026-Q1
VOYA INVESTMENT MANAGEMENT LLC trimmed549,195$5M0.2%2026-Q1
PRUDENTIAL FINANCIAL INC added533,101$5M0.2%2026-Q1
Lighthouse Investment Partners, LLC trimmed505,000$5M0.2%2026-Q1
CANADA LIFE ASSURANCE Co trimmed499,258$5M0.2%2026-Q1
Ancora Advisors LLC494,710$5M0.2%2026-Q1
MARTINGALE ASSET MANAGEMENT L P added494,443$5M0.2%2026-Q1
INTECH INVESTMENT MANAGEMENT LLC added479,127$4M0.2%2026-Q1
WATERFALL ASSET MANAGEMENT, LLC new417,789$4M0.2%2026-Q1
Swiss National Bank404,100$4M0.2%2026-Q1
MACKENZIE FINANCIAL CORP added392,563$4M0.2%2026-Q1
ALLIANCEBERNSTEIN L.P. added406,637$4M0.2%2026-Q1
FIRST TRUST ADVISORS LP trimmed384,182$4M0.2%2026-Q1
IEQ CAPITAL, LLC added364,361$3M0.2%2026-Q1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed352,114$3M0.1%2026-Q1
Cander Asset Management LP trimmed343,947$3M0.1%2026-Q1
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed322,577$3M0.1%2026-Q1
NOMURA ASSET MANAGEMENT CO LTD added313,100$3M0.1%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH added301,794$3M0.1%2026-Q1
SEGALL BRYANT & HAMILL, LLC trimmed299,740$3M0.1%2026-Q1
CITIGROUP INC added290,387$3M0.1%2026-Q1
GREAT LAKES ADVISORS, LLC trimmed288,294$3M0.1%2026-Q1
DEUTSCHE BANK AG\ added284,346$3M0.1%2026-Q1
MACQUARIE GROUP LTD added283,757$3M0.1%2026-Q1
NORGES BANK added344,048$3M0.1%2026-Q1
Point72 Asset Management, L.P. added281,796$3M0.1%2026-Q1
Asset Management One Co., Ltd. trimmed281,610$3M0.1%2026-Q1
Carrera Capital Advisors added254,799$2M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added249,084$2M0.1%2026-Q1
FMR LLC added238,748$2M0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added236,067$2M0.1%2026-Q1
Zurcher Kantonalbank (Zurich Cantonalbank) added235,938$2M0.1%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed235,662$2M0.1%2026-Q1
PANAGORA ASSET MANAGEMENT INC added233,136$2M0.1%2026-Q1
VANGUARD GROUP INC trimmed31,555,911$283M12.4%2025-Q4 stale
GRS Advisors, LLC added2,678,153$21M0.9%2025-Q1 stale
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC trimmed1,130,355$10M0.4%2025-Q4 stale
JANE STREET GROUP, LLC added1,043,896$9M0.4%2025-Q4 stale
Qube Research & Technologies Ltd trimmed757,106$7M0.3%2025-Q4 stale
Fisher Asset Management, LLC trimmed727,615$7M0.3%2025-Q4 stale
Apollo Management Holdings, L.P. new674,720$6M0.3%2025-Q4 stale
BOOTHBAY FUND MANAGEMENT, LLC added540,335$4M0.2%2025-Q1 stale
Gillson Capital LP added421,122$4M0.2%2025-Q4 stale
Hudson Bay Capital Management LP trimmed404,889$4M0.2%2025-Q4 stale
VIRGINIA RETIREMENT SYSTEMS ET Al386,900$3M0.2%2025-Q4 stale
WOLVERINE ASSET MANAGEMENT LLC added404,078$3M0.1%2025-Q3 stale
Cubist Systematic Strategies, LLC trimmed340,032$3M0.1%2025-Q3 stale
D. E. Shaw & Co., Inc. added347,218$3M0.1%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership