Titelia

Funds holding DiamondRock Hospitality Co

ISIN US2527843013 · United States · LEI 529900KKD4BPVBUAQ734

Fund holders
310
Of which ETFs
74 236 other funds
Value held
1B $
Share of capital
51.1 % of 204.6M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 12,226,550114.6M $0.12 %5.98 %as of Mar 31, 2026
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 7,563,09877.1M $0.11 %3.70 %as of Apr 30, 2026
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 7,344,18268.8M $0.80 %3.59 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,550,09361.4M $0.00 %3.20 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 5,107,91847.9M $0.07 %2.50 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,691,98544M $0.03 %2.29 %as of Mar 31, 2026
Nomura Small Cap Core Fund Delaware Group Equity Funds V 3,748,25737.6M $0.66 %1.83 %as of Feb 27, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,990,64428M $0.05 %1.46 %as of Mar 31, 2026
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 2,795,58528.5M $0.43 %1.37 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,263,77621.2M $0.03 %1.11 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,028,86720.7M $0.06 %0.99 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,840,10117.2M $0.12 %0.90 %as of Mar 31, 2026
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,410,22314.2M $0.15 %0.69 %as of Feb 28, 2026
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,340,67013.7M $0.13 %0.66 %as of Apr 30, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,335,81212.5M $0.13 %0.65 %as of Mar 31, 2026
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 1,306,67113.3M $1.36 %0.64 %as of Apr 30, 2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,202,35212.3M $0.06 %0.59 %as of Apr 30, 2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,107,21210.4M $0.10 %0.54 %as of Mar 31, 2026
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,083,04911M $0.16 %0.53 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,063,93210.7M $0.03 %0.52 %as of Feb 28, 2026
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 1,035,8169.7M $3.35 %0.51 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,021,87010.3M $0.07 %0.50 %as of Feb 28, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,014,7659.5M $0.13 %0.50 %as of Mar 31, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 993,39710M $0.05 %0.49 %as of Feb 28, 2026
iShares Russell 2000 Growth ETF iShares Trust 964,4869M $0.07 %0.47 %as of Mar 31, 2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 860,0818.1M $0.12 %0.42 %as of Mar 31, 2026
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 788,7728M $0.11 %0.39 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 767,2227.2M $0.06 %0.37 %as of Mar 31, 2026
Applied Finance Explorer Fund World Funds Trust 703,1047.2M $0.73 %0.34 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 698,0547M $0.13 %0.34 %as of Feb 28, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 681,9426.8M $0.07 %0.33 %as of Feb 28, 2026
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 679,5006.8M $0.83 %0.33 %as of Feb 28, 2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 664,6856.2M $0.44 %0.32 %as of Mar 31, 2026
iShares Core U.S. REIT ETF iShares Trust 656,4026.7M $0.18 %0.32 %as of Apr 30, 2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 632,0196.4M $0.90 %0.31 %as of Apr 30, 2026
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 616,4676.2M $2.04 %0.30 %as of Feb 28, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 600,7675.6M $0.23 %0.29 %as of Mar 31, 2026
iShares Global REIT ETF iShares Trust 544,5415.6M $0.12 %0.27 %as of Apr 30, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 541,1275.1M $0.12 %0.26 %as of Mar 31, 2026
Victory Integrity Small-Cap Value Fund Victory Portfolios 532,0005M $0.49 %0.26 %as of Mar 31, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 526,5664.9M $0.12 %0.26 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 447,4474.6M $0.06 %0.22 %as of Apr 30, 2026
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 437,5944.5M $0.14 %0.21 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 414,5904.2M $0.15 %0.20 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 380,5743.8M $0.00 %0.19 %as of Feb 28, 2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 369,9923.8M $0.11 %0.18 %as of Apr 30, 2026
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 367,9253.4M $0.20 %0.18 %as of Mar 31, 2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 340,6153.2M $0.18 %0.17 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 330,9793.1M $0.06 %0.16 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 324,2403.3M $0.13 %0.16 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 314,1472.9M $0.12 %0.15 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 313,9483.2M $0.15 %0.15 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 306,9693.1M $0.00 %0.15 %as of Feb 28, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 296,3723M $0.25 %0.14 %as of Apr 30, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 284,1452.9M $0.06 %0.14 %as of Feb 27, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 278,9002.8M $0.69 %0.14 %as of Apr 30, 2026
Dimensional US Real Estate ETF Dimensional ETF Trust 268,6062.7M $0.16 %0.13 %as of Apr 30, 2026
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 266,4002.7M $0.24 %0.13 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 264,5982.5M $0.00 %0.13 %as of Mar 31, 2026
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 258,7832.6M $0.13 %0.13 %as of Apr 30, 2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 254,7532.6M $0.11 %0.12 %as of Apr 30, 2026
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 250,7252.6M $0.39 %0.12 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 245,8342.5M $0.06 %0.12 %as of Apr 30, 2026
Small Cap Value Fund Northern Funds 239,1102.2M $0.36 %0.12 %as of Mar 31, 2026
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 232,9022.2M $0.17 %0.11 %as of Mar 31, 2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 228,5332.1M $0.09 %0.11 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 228,5302.3M $0.13 %0.11 %as of Feb 28, 2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 220,5102.1M $0.15 %0.11 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 214,8532M $0.06 %0.11 %as of Mar 31, 2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 210,9912.2M $0.17 %0.10 %as of Apr 30, 2026
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 206,0101.9M $0.91 %0.10 %as of Mar 31, 2026
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 201,5572.1M $0.14 %0.10 %as of Apr 30, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 194,0001.8M $0.22 %0.09 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 175,3491.6M $0.08 %0.09 %as of Mar 31, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 173,8541.6M $0.12 %0.08 %as of Mar 31, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 169,6551.7M $0.29 %0.08 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 160,3641.6M $0.07 %0.08 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 160,3111.6M $0.00 %0.08 %as of Apr 30, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 160,1181.6M $0.12 %0.08 %as of Apr 30, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 158,9751.5M $0.13 %0.08 %as of Mar 31, 2026
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 157,1201.6M $0.48 %0.08 %as of Apr 30, 2026
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 150,2701.4M $0.13 %0.07 %as of Mar 31, 2026
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 147,9231.4M $0.12 %0.07 %as of Mar 31, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 147,0261.4M $0.47 %0.07 %as of Mar 31, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 146,4681.4M $0.38 %0.07 %as of Mar 31, 2026
Global Real Estate Securities Fund GuideStone Funds 144,6741.4M $0.43 %0.07 %as of Mar 31, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 143,3701.3M $0.12 %0.07 %as of Mar 31, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 140,7001.4M $0.08 %0.07 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 139,1741.3M $0.07 %0.07 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 135,9651.3M $0.12 %0.07 %as of Mar 31, 2026
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 131,7441.2M $0.68 %0.06 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 131,2481.3M $0.00 %0.06 %as of Apr 30, 2026
SmallCap Value Fund II Principal Funds, Inc 128,6721.3M $0.11 %0.06 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 119,1191.2M $0.00 %0.06 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 118,5861.2M $0.00 %0.06 %as of Apr 30, 2026
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 116,2401.1M $0.31 %0.06 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 115,9981.1M $0.07 %0.06 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 114,4351.1M $0.12 %0.06 %as of Mar 31, 2026
Voya MI Dynamic Small Cap Fund Voya Equity Trust 113,4241.1M $0.68 %0.06 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 112,0461.1M $0.01 %0.05 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
AdvisorShares Hotel ETF AdvisorShares Trust 3.95 %as of Mar 31, 2026
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 3.35 %as of Mar 31, 2026
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 2.04 %as of Feb 28, 2026
Nuveen Short-Term REIT ETF NuShares ETF Trust 1.93 %as of Mar 31, 2026
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 1.36 %as of Apr 30, 2026
Cambria Global Real Estate ETF Cambria ETF Trust 1.32 %as of Apr 30, 2026
Pzena Small Cap Value Fund Advisors Series Trust 0.93 %as of Feb 28, 2026
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 0.91 %as of Mar 31, 2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 0.90 %as of Apr 30, 2026
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 0.83 %as of Feb 28, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2310+20104,490,332+5.6 %
2026Q1290+698,991,870+1.0 %
2025Q4284+198,022,985-4.0 %
2025Q3283-2102,090,783-4.3 %
2025Q2285+6106,722,539-2.6 %
2025Q1279-3109,547,073-3.3 %
2024Q4282+8113,235,549-1.0 %
2024Q32740114,417,071-3.0 %
2024Q2274+11117,993,007+16.4 %
2024Q1263-17101,354,886-15.1 %
2023Q4280119,313,765

Institutional managers

290 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.37,571,900352M $as of Mar 31, 2026
STATE STREET CORP12,116,801114.6M $as of Mar 31, 2026
COHEN & STEERS, INC.10,029,99394K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/8,987,33884.2M $as of Mar 31, 2026
Alyeska Investment Group, L.P.8,086,67975.8M $as of Mar 31, 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC6,437,06460.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,901,16655.3M $as of Mar 31, 2026
UBS Group AG5,707,21253.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,394,95650.6M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.4,678,30143.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO4,289,00940.3M $as of Mar 31, 2026
SG Americas Securities, LLC4,172,67139.1K $as of Mar 31, 2026
H/2 CREDIT MANAGER LP4,075,15038.2K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,972,17127.9M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC2,834,57926.6M $as of Mar 31, 2026
NORTHERN TRUST CORP2,827,75426.5M $as of Mar 31, 2026
Heitman Real Estate Securities LLC2,674,54925.1M $as of Mar 31, 2026
MORGAN STANLEY2,562,62724M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,412,05222.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,173,62620.4M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,171,45020.3M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP2,100,45019.5M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,078,22919.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,008,21918.8M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,770,84316.6M $as of Mar 31, 2026

Declared shareholders of DiamondRock Hospitality Co

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.30 %10,847,282as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding DiamondRock Hospitality Co". https://titelia.com/en/stocks/diamondrock-hospitality-co-US2527843013