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
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 111,4101.1M $0.13 %0.05 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 111,2901M $0.00 %0.05 %as of Mar 31, 2026
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 110,2701.1M $0.08 %0.05 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 109,3161.1M $0.08 %0.05 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 108,3321M $0.06 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 107,1961.1M $0.00 %0.05 %as of Apr 30, 2026
PIMCO All Asset: Multi-Real Fund PIMCO Funds 102,075956.4K $0.04 %0.05 %as of Mar 31, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 102,0441M $0.12 %0.05 %as of Apr 30, 2026
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 100,822944.7K $0.21 %0.05 %as of Mar 31, 2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 99,877935.8K $0.59 %0.05 %as of Mar 31, 2026
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 99,100928.6K $0.10 %0.05 %as of Mar 31, 2026
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 97,600995.5K $0.15 %0.05 %as of Apr 30, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 96,361902.9K $0.10 %0.05 %as of Mar 31, 2026
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 95,699960.8K $0.14 %0.05 %as of Feb 28, 2026
Small Cap Index Fund Northern Funds 95,688896.6K $0.06 %0.05 %as of Mar 31, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 93,292951.6K $0.52 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 92,660868.2K $0.00 %0.05 %as of Mar 31, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 90,000843.3K $0.13 %0.04 %as of Mar 31, 2026
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 89,512838.7K $0.19 %0.04 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 89,467838.3K $0.07 %0.04 %as of Mar 31, 2026
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 88,589830.1K $0.59 %0.04 %as of Mar 31, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 88,500902.7K $0.73 %0.04 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 88,311900.8K $0.06 %0.04 %as of Apr 30, 2026
Pzena Small Cap Value Fund Advisors Series Trust 88,163885.2K $0.93 %0.04 %as of Feb 28, 2026
Victory Small Cap Stock Fund Victory Portfolios III 87,100888.4K $0.10 %0.04 %as of Apr 30, 2026
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 85,000796.5K $0.15 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 83,775841.1K $0.07 %0.04 %as of Feb 28, 2026
Avantis Real Estate ETF American Century ETF Trust 83,531838.7K $0.11 %0.04 %as of Feb 28, 2026
Small Cap Value Fund VALIC Co I 82,379827.1K $0.32 %0.04 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 81,495818.2K $0.01 %0.04 %as of Feb 28, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 79,149741.6K $0.17 %0.04 %as of Mar 31, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 76,495780.2K $0.12 %0.04 %as of Apr 30, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 75,986775.1K $0.11 %0.04 %as of Apr 30, 2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 72,936683.4K $0.09 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 71,775732.1K $0.03 %0.04 %as of Apr 30, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 71,054665.8K $0.12 %0.03 %as of Mar 31, 2026
Global Real Estate Index Fund Northern Funds 70,314658.8K $0.10 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 70,100656.8K $0.03 %0.03 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 69,712653.2K $0.12 %0.03 %as of Mar 31, 2026
SMALL CAP EQUITY FUND GuideStone Funds 69,106647.5K $0.08 %0.03 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 67,624689.8K $0.07 %0.03 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 67,200629.7K $0.03 %0.03 %as of Mar 31, 2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 67,189629.6K $0.45 %0.03 %as of Mar 31, 2026
Cambria Global Real Estate ETF Cambria ETF Trust 66,114674.4K $1.32 %0.03 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 65,291655.5K $0.07 %0.03 %as of Feb 28, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 64,623605.5K $0.02 %0.03 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 63,914641.7K $0.06 %0.03 %as of Feb 28, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 63,705639.6K $0.00 %0.03 %as of Feb 28, 2026
SGI Small Cap Core Fund RBB Fund, Inc. 62,984632.4K $0.52 %0.03 %as of Feb 28, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 62,200624.5K $0.05 %0.03 %as of Feb 28, 2026
Nuveen Short-Term REIT ETF NuShares ETF Trust 61,747578.6K $1.93 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 61,397575.3K $0.06 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 59,880561.1K $0.06 %0.03 %as of Mar 31, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 59,270555.4K $0.13 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 57,434538.2K $0.00 %0.03 %as of Mar 31, 2026
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 54,500510.7K $0.81 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 54,278508.6K $0.03 %0.03 %as of Mar 31, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 53,647538.6K $0.21 %0.03 %as of Feb 28, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 53,160498.1K $0.06 %0.03 %as of Mar 31, 2026
Cromwell CenterSquare Real Estate Fund Total Fund Solution 52,110488.3K $0.56 %0.03 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 50,822510.3K $0.00 %0.02 %as of Feb 28, 2026
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 50,290513K $0.43 %0.02 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 49,922467.8K $0.07 %0.02 %as of Mar 31, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 46,300433.8K $0.08 %0.02 %as of Mar 31, 2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 43,786410.3K $0.10 %0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 43,722409.7K $0.00 %0.02 %as of Mar 31, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 42,698400.1K $0.13 %0.02 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 42,075429.2K $0.07 %0.02 %as of Apr 30, 2026
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 41,580389.6K $0.52 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 41,044384.6K $0.07 %0.02 %as of Mar 31, 2026
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 38,768363.3K $0.07 %0.02 %as of Mar 31, 2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 37,579352.1K $0.31 %0.02 %as of Mar 31, 2026
Transamerica Small Cap Value TRANSAMERICA FUNDS 36,850375.9K $0.36 %0.02 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 36,551342.5K $0.06 %0.02 %as of Mar 31, 2026
VIP Real Estate Portfolio Variable Insurance Products Fund IV 34,400322.3K $0.10 %0.02 %as of Mar 31, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 34,317344.5K $0.15 %0.02 %as of Feb 28, 2026
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 32,500331.5K $0.10 %0.02 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 32,232328.8K $0.03 %0.02 %as of Apr 30, 2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 31,495295.1K $0.42 %0.02 %as of Mar 31, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30,900310.2K $0.16 %0.02 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 30,882315K $0.08 %0.02 %as of Apr 30, 2026
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 30,800309.2K $0.12 %0.02 %as of Feb 27, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 30,600286.7K $0.03 %0.01 %as of Mar 31, 2026
iShares Developed Real Estate Index Fund BlackRock Funds 30,135307.4K $0.10 %0.01 %as of Apr 30, 2026
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 28,948270.7K $0.01 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 28,707288.2K $0.02 %0.01 %as of Feb 28, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 28,405266.2K $0.06 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 27,738259.9K $0.08 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 27,503276.1K $0.10 %0.01 %as of Feb 28, 2026
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 27,431279.8K $0.02 %0.01 %as of Apr 30, 2026
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 25,866242.4K $0.16 %0.01 %as of Mar 31, 2026
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 25,672261.9K $0.14 %0.01 %as of Apr 30, 2026
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 25,400238K $0.18 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 25,368237.7K $0.07 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 24,860232.9K $0.07 %0.01 %as of Mar 31, 2026
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 24,018245K $0.20 %0.01 %as of Apr 30, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 23,312218.4K $0.12 %0.01 %as of Mar 31, 2026
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 23,200236.6K $0.13 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 22,975234.3K $0.03 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 22,940214.9K $0.06 %0.01 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

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