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
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 21,942205.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 21,940223.8K $0.06 %0.01 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,165198.3K $0.10 %0.01 %as of Mar 31, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 21,117197.9K $0.17 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 18,606174.3K $0.14 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 18,304171.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 18,163185.3K $0.04 %0.01 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 17,240161.5K $0.08 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 17,235161.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 16,885158.2K $0.10 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 16,842157.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,713167.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 16,668170K $0.06 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 16,465165.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 16,243152.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 16,134151.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15,347143.8K $0.06 %0.01 %as of Mar 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 14,480135.7K $0.10 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,421147.1K $0.11 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 14,300134K $0.00 %0.01 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 14,240133.4K $0.07 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 14,013131.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 13,822129.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 13,732128.7K $0.15 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 13,558127K $0.03 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 13,341125K $0.03 %0.01 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 13,130131.8K $0.02 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 12,757128.1K $0.05 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 12,712127.6K $0.04 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 12,673118.7K $0.06 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 12,389124.4K $0.53 %0.01 %as of Feb 28, 2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 11,787110.4K $0.58 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 11,569108.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,505117.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 11,204105K $0.02 %0.01 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 10,46498K $0.08 %0.01 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 9,77298.1K $0.09 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 9,53195.7K $0.12 %0.00 %as of Feb 28, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 9,26286.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8,94089.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 8,77582.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 8,52386.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 8,52085.5K $0.34 %0.00 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 8,46579.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 8,40984.4K $0.19 %0.00 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 8,07475.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 7,95681.2K $0.11 %0.00 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7,92874.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,90280.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 7,40775.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,37369.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 7,20567.5K $3.95 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 6,95869.9K $0.13 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,85664.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 6,53266.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 6,08857K $0.00 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,08061K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5,78354.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,62352.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,89445.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,86545.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 4,83345.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4,57542.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 4,13138.7K $0.10 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4,09138.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,05840.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,73235K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,45332.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,33931.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 3,22732.9K $0.06 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,86926.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,70025.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 2,61824.5K $0.13 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,29623.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2,23222.4K $0.09 %0.00 %as of Feb 28, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 2,17122.1K $0.70 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 1,98818.6K $0.12 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,98720.3K $0.13 %0.00 %as of Apr 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,85017.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,84817.3K $0.11 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,80216.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Real Estate Fund Rydex Variable Trust 1,73316.2K $0.47 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 1,57614.8K $0.21 %0.00 %as of Mar 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 1,36914K $0.10 %0.00 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,26811.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,21811.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1,07910.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,07411K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 9989.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Real Estate Fund Rydex Series Funds 9498.9K $0.46 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 9008.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 8728.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Atlas America Fund 2023 ETF Series Trust 8057.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 7267.4K $0.10 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 7117.3K $0.12 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 7056.6K $0.21 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 6816.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 5575.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 5405.5K $0.12 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 5154.8K $0.04 %0.00 %as of Mar 31, 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