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
201JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 21,942205.2K $0.06 %as of Mar 31, 2026 · Original filing
202SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 21,940223.8K $0.06 %as of Apr 30, 2026 · Original filing
203LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,165198.3K $0.10 %as of Mar 31, 2026 · Original filing
204SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 21,117197.9K $0.17 %as of Mar 31, 2026 · Original filing
205iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 18,606174.3K $0.14 %as of Mar 31, 2026 · Original filing
206WisdomTree U.S. Total Dividend Fund WisdomTree Trust 18,304171.5K $0.01 %as of Mar 31, 2026 · Original filing
207Wilmington Real Asset Fund Wilmington Funds 18,163185.3K $0.04 %as of Apr 30, 2026 · Original filing
208U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 17,240161.5K $0.08 %as of Mar 31, 2026 · Original filing
209CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 17,235161.5K $0.06 %as of Mar 31, 2026 · Original filing
210BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 16,885158.2K $0.10 %as of Mar 31, 2026 · Original filing
211Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 16,842157.8K $0.00 %as of Mar 31, 2026 · Original filing
212VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,713167.8K $0.00 %as of Feb 28, 2026 · Original filing
213Nationwide Small Cap Index Fund Nationwide Mutual Funds 16,668170K $0.06 %as of Apr 30, 2026 · Original filing
214iShares MSCI World Small-Cap ETF iShares Trust 16,465165.3K $0.02 %as of Feb 28, 2026 · Original filing
215PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 16,243152.2K $0.01 %as of Mar 31, 2026 · Original filing
216EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 16,134151.2K $0.04 %as of Mar 31, 2026 · Original filing
217Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15,347143.8K $0.06 %as of Mar 31, 2026 · Original filing
218THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 14,480135.7K $0.10 %as of Mar 31, 2026 · Original filing
219First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,421147.1K $0.11 %as of Apr 30, 2026 · Original filing
220EQ/Common Stock Index Portfolio EQ Advisors Trust 14,300134K $0.00 %as of Mar 31, 2026 · Original filing
221PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 14,240133.4K $0.07 %as of Mar 31, 2026 · Original filing
222Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 14,013131.3K $0.00 %as of Mar 31, 2026 · Original filing
223VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 13,822129.5K $0.05 %as of Mar 31, 2026 · Original filing
224VY Columbia Real Estate Portfolio Voya Investors Trust 13,732128.7K $0.15 %as of Mar 31, 2026 · Original filing
225VIP Extended Market Index Portfolio Variable Insurance Products Fund II 13,558127K $0.03 %as of Mar 31, 2026 · Original filing
2261290 VT Small Cap Value Portfolio EQ Advisors Trust 13,341125K $0.03 %as of Mar 31, 2026 · Original filing
227Adara Smaller Companies Fund RBB Fund, Inc. 13,130131.8K $0.02 %as of Feb 28, 2026 · Original filing
228ProShares Ultra Russell2000 ProShares Trust 12,757128.1K $0.05 %as of Feb 28, 2026 · Original filing
229ProShares UltraPro Russell2000 ProShares Trust 12,712127.6K $0.04 %as of Feb 28, 2026 · Original filing
230Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 12,673118.7K $0.06 %as of Mar 31, 2026 · Original filing
231Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 12,389124.4K $0.53 %as of Feb 28, 2026 · Original filing
232State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 11,787110.4K $0.58 %as of Mar 31, 2026 · Original filing
233Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 11,569108.4K $0.00 %as of Mar 31, 2026 · Original filing
234iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,505117.4K $0.00 %as of Apr 30, 2026 · Original filing
235Clearwater Select Equity Fund Clearwater Investment Trust 11,204105K $0.02 %as of Mar 31, 2026 · Original filing
236SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 10,46498K $0.08 %as of Mar 31, 2026 · Original filing
237Longboard Fund NORTHERN LIGHTS FUND TRUST II 9,77298.1K $0.09 %as of Feb 28, 2026 · Original filing
238Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 9,53195.7K $0.12 %as of Feb 28, 2026 · Original filing
239The U.S. Equity Portfolio HC Capital Trust 9,26286.8K $0.00 %as of Mar 31, 2026 · Original filing
240ProShares Russell 2000 High Income ETF ProShares Trust 8,94089.8K $0.06 %as of Feb 28, 2026 · Original filing
241PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 8,77582.2K $0.07 %as of Mar 31, 2026 · Original filing
242iShares Morningstar Small-Cap ETF iShares Trust 8,52386.9K $0.03 %as of Apr 30, 2026 · Original filing
243U.S. Diversified Real Estate ETF ETF Series Solutions 8,52085.5K $0.34 %as of Feb 28, 2026 · Original filing
244AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 8,46579.3K $0.00 %as of Mar 31, 2026 · Original filing
245GMO U.S. Small Cap Value Fund GMO TRUST 8,40984.4K $0.19 %as of Feb 28, 2026 · Original filing
246Venerable US Small Cap Fund Venerable Variable Insurance Trust 8,07475.7K $0.06 %as of Mar 31, 2026 · Original filing
247Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 7,95681.2K $0.11 %as of Apr 30, 2026 · Original filing
248PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7,92874.3K $0.06 %as of Mar 31, 2026 · Original filing
249FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,90280.6K $0.00 %as of Apr 30, 2026 · Original filing
250SmallCap Growth Fund I Principal Funds, Inc 7,40775.6K $0.00 %as of Apr 30, 2026 · Original filing
251Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,37369.1K $0.00 %as of Mar 31, 2026 · Original filing
252AdvisorShares Hotel ETF AdvisorShares Trust 7,20567.5K $3.95 %as of Mar 31, 2026 · Original filing
253S&P SmallCap Index Fund SHELTON FUNDS 6,95869.9K $0.13 %as of Feb 28, 2026 · Original filing
254EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,85664.2K $0.03 %as of Mar 31, 2026 · Original filing
255Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 6,53266.6K $0.00 %as of Apr 30, 2026 · Original filing
256State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 6,08857K $0.00 %as of Mar 31, 2026 · Original filing
257Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,08061K $0.01 %as of Feb 28, 2026 · Original filing
258State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5,78354.2K $0.01 %as of Mar 31, 2026 · Original filing
259Penn Series Small Cap Index Fund Penn Series Funds Inc 5,62352.7K $0.07 %as of Mar 31, 2026 · Original filing
260State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,89445.9K $0.00 %as of Mar 31, 2026 · Original filing
261VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,86545.6K $0.00 %as of Mar 31, 2026 · Original filing
262PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 4,83345.3K $0.02 %as of Mar 31, 2026 · Original filing
263New Covenant Growth Fund NEW COVENANT FUNDS 4,57542.9K $0.01 %as of Mar 31, 2026 · Original filing
2641290 VT Real Estate Portfolio EQ Advisors Trust 4,13138.7K $0.10 %as of Mar 31, 2026 · Original filing
265Small-Cap Equity Portfolio PACIFIC SELECT FUND 4,09138.3K $0.01 %as of Mar 31, 2026 · Original filing
266SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,05840.7K $0.00 %as of Feb 28, 2026 · Original filing
267TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,73235K $0.00 %as of Mar 31, 2026 · Original filing
268Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,45332.4K $0.00 %as of Mar 31, 2026 · Original filing
269Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,33931.3K $0.00 %as of Mar 31, 2026 · Original filing
270Hartford Multifactor Small Cap ETF Lattice Strategies Trust 3,22732.9K $0.06 %as of Apr 30, 2026 · Original filing
271SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,86926.9K $0.00 %as of Mar 31, 2026 · Original filing
272Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,70025.3K $0.00 %as of Mar 31, 2026 · Original filing
273PROFUND VP SMALLCAP VALUE ProFunds 2,61824.5K $0.13 %as of Mar 31, 2026 · Original filing
274ULTRA SMALL CAP PROFUND ProFunds 2,29623.4K $0.04 %as of Apr 30, 2026 · Original filing
275ProShares Ultra SmallCap600 ProShares Trust 2,23222.4K $0.09 %as of Feb 28, 2026 · Original filing
276Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 2,17122.1K $0.70 %as of Apr 30, 2026 · Original filing
277PROFUND VP SMALLCAP GROWTH ProFunds 1,98818.6K $0.12 %as of Mar 31, 2026 · Original filing
278Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,98720.3K $0.13 %as of Apr 30, 2026 · Original filing
279Small Company Value Portfolio Wilshire Mutual Funds Inc 1,85017.3K $0.08 %as of Mar 31, 2026 · Original filing
280Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,84817.3K $0.11 %as of Mar 31, 2026 · Original filing
281Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,80216.9K $0.00 %as of Mar 31, 2026 · Original filing
282Real Estate Fund Rydex Variable Trust 1,73316.2K $0.47 %as of Mar 31, 2026 · Original filing
283State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 1,57614.8K $0.21 %as of Mar 31, 2026 · Original filing
284iShares Environmentally Aware Real Estate ETF iShares Trust 1,36914K $0.10 %as of Apr 30, 2026 · Original filing
285GuideMark Small/Mid Cap Core Fund GPS Funds I 1,26811.9K $0.01 %as of Mar 31, 2026 · Original filing
286State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,21811.4K $0.00 %as of Mar 31, 2026 · Original filing
287Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1,07910.8K $0.00 %as of Feb 28, 2026 · Original filing
288Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,07411K $0.00 %as of Apr 30, 2026 · Original filing
289Russell 2000 2x Strategy Fund Rydex Dynamic Funds 9989.4K $0.02 %as of Mar 31, 2026 · Original filing
290Real Estate Fund Rydex Series Funds 9498.9K $0.46 %as of Mar 31, 2026 · Original filing
291Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 9008.4K $0.00 %as of Mar 31, 2026 · Original filing
292SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 8728.2K $0.00 %as of Mar 31, 2026 · Original filing
293Atlas America Fund 2023 ETF Series Trust 8057.5K $0.04 %as of Mar 31, 2026 · Original filing
294Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 7267.4K $0.10 %as of Apr 30, 2026 · Original filing
295SMALL-CAP VALUE PROFUND ProFunds 7117.3K $0.12 %as of Apr 30, 2026 · Original filing
296Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 7056.6K $0.21 %as of Mar 31, 2026 · Original filing
297PROFUND VP ULTRA SMALL CAP ProFunds 6816.4K $0.04 %as of Mar 31, 2026 · Original filing
298Putnam VT Global Asset Allocation Fund Putnam Variable Trust 5575.2K $0.01 %as of Mar 31, 2026 · Original filing
299SMALL-CAP GROWTH PROFUND ProFunds 5405.5K $0.12 %as of Apr 30, 2026 · Original filing
300PROFUND VP SMALL CAP ProFunds 5154.8K $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.

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