Titelia

Funds holding DiamondRock Hospitality Co

310 funds declare a position · 74 ETFs and 236 other funds · 1B $ · US2527843013

Each line carries its report date.

RankFundSharesValueWeight
101Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 107,1961.1M $0.00 %as of Apr 30, 2026 · Original filing
102LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 116,2401.1M $0.31 %as of Mar 31, 2026 · Original filing
103EQ/Small Company Index Portfolio EQ Advisors Trust 115,9981.1M $0.07 %as of Mar 31, 2026 · Original filing
104LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 114,4351.1M $0.12 %as of Mar 31, 2026 · Original filing
105VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 111,2901M $0.00 %as of Mar 31, 2026 · Original filing
106BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 102,0441M $0.12 %as of Apr 30, 2026 · Original filing
107Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 108,3321M $0.06 %as of Mar 31, 2026 · Original filing
108Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 97,600995.5K $0.15 %as of Apr 30, 2026 · Original filing
109Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 95,699960.8K $0.14 %as of Feb 28, 2026 · Original filing
110PIMCO All Asset: Multi-Real Fund PIMCO Funds 102,075956.4K $0.04 %as of Mar 31, 2026 · Original filing
111First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 93,292951.6K $0.52 %as of Apr 30, 2026 · Original filing
112Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 100,822944.7K $0.21 %as of Mar 31, 2026 · Original filing
113Small Company Fund American Century Quantitative Equity Funds, Inc. 99,877935.8K $0.59 %as of Mar 31, 2026 · Original filing
114Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 99,100928.6K $0.10 %as of Mar 31, 2026 · Original filing
115JPMorgan U.S. Small Company Fund JPMorgan Trust I 96,361902.9K $0.10 %as of Mar 31, 2026 · Original filing
116Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 88,500902.7K $0.73 %as of Apr 30, 2026 · Original filing
117Global X Russell 2000 ETF GLOBAL X FUNDS 88,311900.8K $0.06 %as of Apr 30, 2026 · Original filing
118Small Cap Index Fund Northern Funds 95,688896.6K $0.06 %as of Mar 31, 2026 · Original filing
119Victory Small Cap Stock Fund Victory Portfolios III 87,100888.4K $0.10 %as of Apr 30, 2026 · Original filing
120Pzena Small Cap Value Fund Advisors Series Trust 88,163885.2K $0.93 %as of Feb 28, 2026 · Original filing
121VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 92,660868.2K $0.00 %as of Mar 31, 2026 · Original filing
122SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 90,000843.3K $0.13 %as of Mar 31, 2026 · Original filing
123Small Cap Index Fund VALIC Co I 83,775841.1K $0.07 %as of Feb 28, 2026 · Original filing
124SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 89,512838.7K $0.19 %as of Mar 31, 2026 · Original filing
125Avantis Real Estate ETF American Century ETF Trust 83,531838.7K $0.11 %as of Feb 28, 2026 · Original filing
126Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 89,467838.3K $0.07 %as of Mar 31, 2026 · Original filing
127CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 88,589830.1K $0.59 %as of Mar 31, 2026 · Original filing
128Small Cap Value Fund VALIC Co I 82,379827.1K $0.32 %as of Feb 28, 2026 · Original filing
129Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 81,495818.2K $0.01 %as of Feb 28, 2026 · Original filing
130Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 85,000796.5K $0.15 %as of Mar 31, 2026 · Original filing
131Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 76,495780.2K $0.12 %as of Apr 30, 2026 · Original filing
132JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 75,986775.1K $0.11 %as of Apr 30, 2026 · Original filing
133SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 79,149741.6K $0.17 %as of Mar 31, 2026 · Original filing
134Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 71,775732.1K $0.03 %as of Apr 30, 2026 · Original filing
135U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 67,624689.8K $0.07 %as of Apr 30, 2026 · Original filing
136BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 72,936683.4K $0.09 %as of Mar 31, 2026 · Original filing
137Cambria Global Real Estate ETF Cambria ETF Trust 66,114674.4K $1.32 %as of Apr 30, 2026 · Original filing
138Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 71,054665.8K $0.12 %as of Mar 31, 2026 · Original filing
139Global Real Estate Index Fund Northern Funds 70,314658.8K $0.10 %as of Mar 31, 2026 · Original filing
140STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 70,100656.8K $0.03 %as of Mar 31, 2026 · Original filing
141Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 65,291655.5K $0.07 %as of Feb 28, 2026 · Original filing
142Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 69,712653.2K $0.12 %as of Mar 31, 2026 · Original filing
143SMALL CAP EQUITY FUND GuideStone Funds 69,106647.5K $0.08 %as of Mar 31, 2026 · Original filing
144VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 63,914641.7K $0.06 %as of Feb 28, 2026 · Original filing
145Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 63,705639.6K $0.00 %as of Feb 28, 2026 · Original filing
146SGI Small Cap Core Fund RBB Fund, Inc. 62,984632.4K $0.52 %as of Feb 28, 2026 · Original filing
147AST Small-Cap Equity Portfolio Advanced Series Trust 67,200629.7K $0.03 %as of Mar 31, 2026 · Original filing
148Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 67,189629.6K $0.45 %as of Mar 31, 2026 · Original filing
149Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 62,200624.5K $0.05 %as of Feb 28, 2026 · Original filing
150Diversified Equity Master Portfolio Master Investment Portfolio 64,623605.5K $0.02 %as of Mar 31, 2026 · Original filing
151Nuveen Short-Term REIT ETF NuShares ETF Trust 61,747578.6K $1.93 %as of Mar 31, 2026 · Original filing
152ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 61,397575.3K $0.06 %as of Mar 31, 2026 · Original filing
153MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 59,880561.1K $0.06 %as of Mar 31, 2026 · Original filing
154AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 59,270555.4K $0.13 %as of Mar 31, 2026 · Original filing
155Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 53,647538.6K $0.21 %as of Feb 28, 2026 · Original filing
156iShares Russell 3000 ETF iShares Trust 57,434538.2K $0.00 %as of Mar 31, 2026 · Original filing
157Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 50,290513K $0.43 %as of Apr 30, 2026 · Original filing
158VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 54,500510.7K $0.81 %as of Mar 31, 2026 · Original filing
159VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 50,822510.3K $0.00 %as of Feb 28, 2026 · Original filing
160EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 54,278508.6K $0.03 %as of Mar 31, 2026 · Original filing
161Small-Cap Index Portfolio PACIFIC SELECT FUND 53,160498.1K $0.06 %as of Mar 31, 2026 · Original filing
162Cromwell CenterSquare Real Estate Fund Total Fund Solution 52,110488.3K $0.56 %as of Mar 31, 2026 · Original filing
163WisdomTree U.S. SmallCap Fund WisdomTree Trust 49,922467.8K $0.07 %as of Mar 31, 2026 · Original filing
164Empower Small Cap Value Fund EMPOWER FUNDS, INC. 46,300433.8K $0.08 %as of Mar 31, 2026 · Original filing
165iShares Morningstar Small-Cap Value ETF iShares Trust 42,075429.2K $0.07 %as of Apr 30, 2026 · Original filing
166VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 43,786410.3K $0.10 %as of Mar 31, 2026 · Original filing
167State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 43,722409.7K $0.00 %as of Mar 31, 2026 · Original filing
168JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 42,698400.1K $0.13 %as of Mar 31, 2026 · Original filing
169SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 41,580389.6K $0.52 %as of Mar 31, 2026 · Original filing
170NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 41,044384.6K $0.07 %as of Mar 31, 2026 · Original filing
171Transamerica Small Cap Value TRANSAMERICA FUNDS 36,850375.9K $0.36 %as of Apr 30, 2026 · Original filing
172PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 38,768363.3K $0.07 %as of Mar 31, 2026 · Original filing
173Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 37,579352.1K $0.31 %as of Mar 31, 2026 · Original filing
174Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 34,317344.5K $0.15 %as of Feb 28, 2026 · Original filing
175Small Cap Index Trust John Hancock Variable Insurance Trust 36,551342.5K $0.06 %as of Mar 31, 2026 · Original filing
176Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 32,500331.5K $0.10 %as of Apr 30, 2026 · Original filing
177iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 32,232328.8K $0.03 %as of Apr 30, 2026 · Original filing
178VIP Real Estate Portfolio Variable Insurance Products Fund IV 34,400322.3K $0.10 %as of Mar 31, 2026 · Original filing
179Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 30,882315K $0.08 %as of Apr 30, 2026 · Original filing
180SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30,900310.2K $0.16 %as of Feb 28, 2026 · Original filing
181PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 30,800309.2K $0.12 %as of Feb 27, 2026 · Original filing
182iShares Developed Real Estate Index Fund BlackRock Funds 30,135307.4K $0.10 %as of Apr 30, 2026 · Original filing
183Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 31,495295.1K $0.42 %as of Mar 31, 2026 · Original filing
184SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 28,707288.2K $0.02 %as of Feb 28, 2026 · Original filing
185T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 30,600286.7K $0.03 %as of Mar 31, 2026 · Original filing
186Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 27,431279.8K $0.02 %as of Apr 30, 2026 · Original filing
187Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 27,503276.1K $0.10 %as of Feb 28, 2026 · Original filing
188JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 28,948270.7K $0.01 %as of Mar 31, 2026 · Original filing
189DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 28,405266.2K $0.06 %as of Mar 31, 2026 · Original filing
190Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 25,672261.9K $0.14 %as of Apr 30, 2026 · Original filing
191Small Cap Core Fund Northern Funds 27,738259.9K $0.08 %as of Mar 31, 2026 · Original filing
192Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 24,018245K $0.20 %as of Apr 30, 2026 · Original filing
193First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 25,866242.4K $0.16 %as of Mar 31, 2026 · Original filing
194Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 25,400238K $0.18 %as of Mar 31, 2026 · Original filing
195BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 25,368237.7K $0.07 %as of Mar 31, 2026 · Original filing
196PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 23,200236.6K $0.13 %as of Apr 30, 2026 · Original filing
197Victory Extended Market Index Fund Victory Portfolios III 22,975234.3K $0.03 %as of Apr 30, 2026 · Original filing
198T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 24,860232.9K $0.07 %as of Mar 31, 2026 · Original filing
199SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 21,940223.8K $0.06 %as of Apr 30, 2026 · Original filing
200MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 23,312218.4K $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.

ManagerSharesValue
BlackRock, Inc.37,571,900352M $as of Mar 31, 2026
STATE STREET CORP12,116,801114.6M $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
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
SYSTEMATIC FINANCIAL MANAGEMENT LP1,741,16816.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,581,73914.8M $as of Mar 31, 2026
Bank of New York Mellon Corp1,571,97314.7M $as of Mar 31, 2026