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 | |
|---|---|---|---|---|---|
| 101 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 107,196 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 102 | LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 116,240 | 1.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 103 | EQ/Small Company Index Portfolio EQ Advisors Trust | 115,998 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 104 | 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 |
| 105 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 111,290 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 106 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 102,044 | 1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 107 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 108,332 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 108 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 97,600 | 995.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 109 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 95,699 | 960.8K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 110 | PIMCO All Asset: Multi-Real Fund PIMCO Funds | 102,075 | 956.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 111 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 93,292 | 951.6K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 112 | Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 100,822 | 944.7K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 113 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 99,877 | 935.8K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 114 | Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | 99,100 | 928.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 115 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 96,361 | 902.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 116 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 88,500 | 902.7K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 117 | Global X Russell 2000 ETF GLOBAL X FUNDS | 88,311 | 900.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 118 | Small Cap Index Fund Northern Funds | 95,688 | 896.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 119 | Victory Small Cap Stock Fund Victory Portfolios III | 87,100 | 888.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 120 | Pzena Small Cap Value Fund Advisors Series Trust | 88,163 | 885.2K $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 121 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 92,660 | 868.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 122 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 90,000 | 843.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 123 | Small Cap Index Fund VALIC Co I | 83,775 | 841.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 124 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 89,512 | 838.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 125 | Avantis Real Estate ETF American Century ETF Trust | 83,531 | 838.7K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 126 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 89,467 | 838.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 127 | CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | 88,589 | 830.1K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 128 | Small Cap Value Fund VALIC Co I | 82,379 | 827.1K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 129 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 81,495 | 818.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 130 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 85,000 | 796.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 131 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 76,495 | 780.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 132 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 75,986 | 775.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 133 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 79,149 | 741.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 134 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 71,775 | 732.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 135 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 67,624 | 689.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 136 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 72,936 | 683.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 137 | Cambria Global Real Estate ETF Cambria ETF Trust | 66,114 | 674.4K $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 138 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 71,054 | 665.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 139 | Global Real Estate Index Fund Northern Funds | 70,314 | 658.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 140 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 70,100 | 656.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 141 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 65,291 | 655.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 142 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 69,712 | 653.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 143 | SMALL CAP EQUITY FUND GuideStone Funds | 69,106 | 647.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 144 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 63,914 | 641.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 145 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 63,705 | 639.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 146 | SGI Small Cap Core Fund RBB Fund, Inc. | 62,984 | 632.4K $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 147 | AST Small-Cap Equity Portfolio Advanced Series Trust | 67,200 | 629.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 148 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 67,189 | 629.6K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 149 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 62,200 | 624.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 150 | Diversified Equity Master Portfolio Master Investment Portfolio | 64,623 | 605.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 151 | Nuveen Short-Term REIT ETF NuShares ETF Trust | 61,747 | 578.6K $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 152 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 61,397 | 575.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 153 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 59,880 | 561.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 154 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 59,270 | 555.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 155 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 53,647 | 538.6K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 156 | iShares Russell 3000 ETF iShares Trust | 57,434 | 538.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 157 | Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 50,290 | 513K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 158 | VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 54,500 | 510.7K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 159 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 50,822 | 510.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 160 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 54,278 | 508.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 161 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 53,160 | 498.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 162 | Cromwell CenterSquare Real Estate Fund Total Fund Solution | 52,110 | 488.3K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 163 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 49,922 | 467.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 164 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 46,300 | 433.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 165 | iShares Morningstar Small-Cap Value ETF iShares Trust | 42,075 | 429.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 166 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 43,786 | 410.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 167 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 43,722 | 409.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 168 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 42,698 | 400.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 169 | SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | 41,580 | 389.6K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 170 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 41,044 | 384.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 171 | Transamerica Small Cap Value TRANSAMERICA FUNDS | 36,850 | 375.9K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 172 | PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 38,768 | 363.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 173 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 37,579 | 352.1K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 174 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 34,317 | 344.5K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 175 | Small Cap Index Trust John Hancock Variable Insurance Trust | 36,551 | 342.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 176 | Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 32,500 | 331.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 177 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 32,232 | 328.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 178 | VIP Real Estate Portfolio Variable Insurance Products Fund IV | 34,400 | 322.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 179 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 30,882 | 315K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 180 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 30,900 | 310.2K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 181 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 30,800 | 309.2K $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| 182 | iShares Developed Real Estate Index Fund BlackRock Funds | 30,135 | 307.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 183 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 31,495 | 295.1K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 184 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 28,707 | 288.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 185 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 30,600 | 286.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 186 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 27,431 | 279.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 187 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 27,503 | 276.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 188 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 28,948 | 270.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 189 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 28,405 | 266.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 190 | Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 25,672 | 261.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 191 | Small Cap Core Fund Northern Funds | 27,738 | 259.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 192 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 24,018 | 245K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 193 | First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 25,866 | 242.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 194 | Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 25,400 | 238K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 195 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 25,368 | 237.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 196 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 23,200 | 236.6K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 197 | Victory Extended Market Index Fund Victory Portfolios III | 22,975 | 234.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 198 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 24,860 | 232.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 199 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 21,940 | 223.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 200 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 23,312 | 218.4K $ | 0.12 % | as of Mar 31, 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 |