Funds holding DiamondRock Hospitality Co
310 funds declare a position · 74 ETFs and 236 other funds · 1B $ · US2527843013
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 12,226,550 | 114.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 7,563,098 | 77.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 3 | Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 7,344,182 | 68.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,550,093 | 61.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 5,107,918 | 47.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,691,985 | 44M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | Nomura Small Cap Core Fund Delaware Group Equity Funds V | 3,748,257 | 37.6M $ | 0.66 % | as of Feb 27, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,990,644 | 28M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 2,795,585 | 28.5M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,263,776 | 21.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 2,028,867 | 20.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,840,101 | 17.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 13 | Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 1,410,223 | 14.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 1,340,670 | 13.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 1,335,812 | 12.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 16 | Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 1,306,671 | 13.3M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 1,202,352 | 12.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 1,107,212 | 10.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 19 | DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,083,049 | 11M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,063,932 | 10.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 21 | Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 1,035,816 | 9.7M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| 22 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,021,870 | 10.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 23 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,014,765 | 9.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 24 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 993,397 | 10M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 25 | iShares Russell 2000 Growth ETF iShares Trust | 964,486 | 9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 26 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 860,081 | 8.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 27 | DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 788,772 | 8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 28 | iShares Russell 2000 Value ETF iShares Trust | 767,222 | 7.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 29 | Applied Finance Explorer Fund World Funds Trust | 703,104 | 7.2M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 30 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 698,054 | 7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 31 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 681,942 | 6.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 32 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 679,500 | 6.8M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 33 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 664,685 | 6.2M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 34 | iShares Core U.S. REIT ETF iShares Trust | 656,402 | 6.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 35 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 632,019 | 6.4M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 36 | Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 616,467 | 6.2M $ | 2.04 % | as of Feb 28, 2026 · Original filing |
| 37 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 600,767 | 5.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 38 | iShares Global REIT ETF iShares Trust | 544,541 | 5.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 39 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 541,127 | 5.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 40 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 532,000 | 5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 41 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 526,566 | 4.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 42 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 447,447 | 4.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 437,594 | 4.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 44 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 414,590 | 4.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 45 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 380,574 | 3.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 46 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 369,992 | 3.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 47 | State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 367,925 | 3.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 48 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 340,615 | 3.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 49 | Master Small Cap Index Series Quantitative Master Series LLC | 330,979 | 3.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 50 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 324,240 | 3.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 51 | JNL Small Cap Index Fund JNL Series Trust | 314,147 | 2.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 52 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 313,948 | 3.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 306,969 | 3.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 54 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 296,372 | 3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 55 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 284,145 | 2.9M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 56 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 278,900 | 2.8M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 57 | Dimensional US Real Estate ETF Dimensional ETF Trust | 268,606 | 2.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 58 | JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 266,400 | 2.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 59 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 264,598 | 2.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 258,783 | 2.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 61 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 254,753 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 62 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 250,725 | 2.6M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 63 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 245,834 | 2.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 64 | Small Cap Value Fund Northern Funds | 239,110 | 2.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 65 | Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 232,902 | 2.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 66 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 228,533 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 67 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 228,530 | 2.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 68 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 220,510 | 2.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 69 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 214,853 | 2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 70 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 210,991 | 2.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 71 | Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 206,010 | 1.9M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 201,557 | 2.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 73 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 194,000 | 1.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 74 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 175,349 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 75 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 173,854 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 76 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 169,655 | 1.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 77 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 160,364 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 78 | Nuveen Equity Index Fund TIAA-CREF Funds | 160,311 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 160,118 | 1.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 80 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 158,975 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 81 | BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 157,120 | 1.6M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 82 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 150,270 | 1.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 83 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 147,923 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 84 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 147,026 | 1.4M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 85 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 146,468 | 1.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 86 | Global Real Estate Securities Fund GuideStone Funds | 144,674 | 1.4M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 87 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 143,370 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 88 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 140,700 | 1.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 89 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 139,174 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 90 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 135,965 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 91 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 131,744 | 1.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 92 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 131,248 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | SmallCap Value Fund II Principal Funds, Inc | 128,672 | 1.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 94 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 119,119 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 95 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 118,586 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 116,240 | 1.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 97 | EQ/Small Company Index Portfolio EQ Advisors Trust | 115,998 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 98 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 114,435 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 99 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 113,424 | 1.1M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 100 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 112,046 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
Institutional managers
290 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 37,571,900 | 352M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 12,116,801 | 114.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 8,987,338 | 84.2M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 8,086,679 | 75.8M $ | as of Mar 31, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,437,064 | 60.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,901,166 | 55.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,707,212 | 53.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,394,956 | 50.6M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4,678,301 | 43.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,289,009 | 40.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,972,171 | 27.9M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 2,834,579 | 26.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,827,754 | 26.5M $ | as of Mar 31, 2026 |
| Heitman Real Estate Securities LLC | 2,674,549 | 25.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,562,627 | 24M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,412,052 | 22.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,173,626 | 20.4M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,171,450 | 20.3M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,100,450 | 19.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,078,229 | 19.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,008,219 | 18.8M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,770,843 | 16.6M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,741,168 | 16.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,581,739 | 14.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,571,973 | 14.7M $ | as of Mar 31, 2026 |