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 | |
|---|---|---|---|---|---|
| 201 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 21,942 | 205.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 202 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 21,940 | 223.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 203 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,165 | 198.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 204 | SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 21,117 | 197.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 205 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 18,606 | 174.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 206 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 18,304 | 171.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 207 | Wilmington Real Asset Fund Wilmington Funds | 18,163 | 185.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 208 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 17,240 | 161.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 209 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 17,235 | 161.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 210 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 16,885 | 158.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 211 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 16,842 | 157.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 212 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,713 | 167.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 213 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 16,668 | 170K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 214 | iShares MSCI World Small-Cap ETF iShares Trust | 16,465 | 165.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 215 | PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 16,243 | 152.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 16,134 | 151.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 217 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 15,347 | 143.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 218 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 14,480 | 135.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 219 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,421 | 147.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 220 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 14,300 | 134K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 221 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 14,240 | 133.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 222 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 14,013 | 131.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 223 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 13,822 | 129.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 224 | VY Columbia Real Estate Portfolio Voya Investors Trust | 13,732 | 128.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 225 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 13,558 | 127K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 226 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 13,341 | 125K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 227 | Adara Smaller Companies Fund RBB Fund, Inc. | 13,130 | 131.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 228 | ProShares Ultra Russell2000 ProShares Trust | 12,757 | 128.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 229 | ProShares UltraPro Russell2000 ProShares Trust | 12,712 | 127.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 230 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 12,673 | 118.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 231 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 12,389 | 124.4K $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 232 | State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 11,787 | 110.4K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 233 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 11,569 | 108.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 234 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 11,505 | 117.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 235 | Clearwater Select Equity Fund Clearwater Investment Trust | 11,204 | 105K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 236 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 10,464 | 98K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 237 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 9,772 | 98.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 238 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 9,531 | 95.7K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 239 | The U.S. Equity Portfolio HC Capital Trust | 9,262 | 86.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 240 | ProShares Russell 2000 High Income ETF ProShares Trust | 8,940 | 89.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 241 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 8,775 | 82.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 242 | iShares Morningstar Small-Cap ETF iShares Trust | 8,523 | 86.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 243 | U.S. Diversified Real Estate ETF ETF Series Solutions | 8,520 | 85.5K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 244 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 8,465 | 79.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 245 | GMO U.S. Small Cap Value Fund GMO TRUST | 8,409 | 84.4K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 246 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 8,074 | 75.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 247 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 7,956 | 81.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 248 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,928 | 74.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 249 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 7,902 | 80.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 250 | SmallCap Growth Fund I Principal Funds, Inc | 7,407 | 75.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 251 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7,373 | 69.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 252 | AdvisorShares Hotel ETF AdvisorShares Trust | 7,205 | 67.5K $ | 3.95 % | as of Mar 31, 2026 · Original filing |
| 253 | S&P SmallCap Index Fund SHELTON FUNDS | 6,958 | 69.9K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 254 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,856 | 64.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 255 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 6,532 | 66.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 256 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 6,088 | 57K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 257 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,080 | 61K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 258 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 5,783 | 54.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 259 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 5,623 | 52.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 260 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,894 | 45.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 261 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 4,865 | 45.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 262 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 4,833 | 45.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 263 | New Covenant Growth Fund NEW COVENANT FUNDS | 4,575 | 42.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 264 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 4,131 | 38.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 265 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,091 | 38.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 266 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,058 | 40.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 267 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,732 | 35K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 268 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,453 | 32.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 269 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,339 | 31.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 270 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 3,227 | 32.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 271 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 2,869 | 26.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 272 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,700 | 25.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 273 | PROFUND VP SMALLCAP VALUE ProFunds | 2,618 | 24.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 274 | ULTRA SMALL CAP PROFUND ProFunds | 2,296 | 23.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 275 | ProShares Ultra SmallCap600 ProShares Trust | 2,232 | 22.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 276 | Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 2,171 | 22.1K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 277 | PROFUND VP SMALLCAP GROWTH ProFunds | 1,988 | 18.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 278 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,987 | 20.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 279 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,850 | 17.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 280 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 1,848 | 17.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 281 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,802 | 16.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 282 | Real Estate Fund Rydex Variable Trust | 1,733 | 16.2K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 283 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 1,576 | 14.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 284 | iShares Environmentally Aware Real Estate ETF iShares Trust | 1,369 | 14K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 285 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,268 | 11.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 286 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,218 | 11.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 287 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,079 | 10.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 288 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,074 | 11K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 289 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 998 | 9.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 290 | Real Estate Fund Rydex Series Funds | 949 | 8.9K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 291 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 900 | 8.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 292 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 872 | 8.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 293 | Atlas America Fund 2023 ETF Series Trust | 805 | 7.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 294 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 726 | 7.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 295 | SMALL-CAP VALUE PROFUND ProFunds | 711 | 7.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 296 | Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 705 | 6.6K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 297 | PROFUND VP ULTRA SMALL CAP ProFunds | 681 | 6.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 298 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 557 | 5.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 299 | SMALL-CAP GROWTH PROFUND ProFunds | 540 | 5.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 300 | PROFUND VP SMALL CAP ProFunds | 515 | 4.8K $ | 0.04 % | 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 |