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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Longview Advantage ETF RBB Fund Trust | 490 | 4.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 459 | 4.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 372 | 3.8K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 287 | 2.7K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 275 | 2.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 239 | 2.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 212 | 2.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 121 | 1.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 62 | 622.5 $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 53 | 496.6 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 310 | +20 | 104,490,332 | +5.6 % |
| 2026Q1 | 290 | +6 | 98,991,870 | +1.0 % |
| 2025Q4 | 284 | +1 | 98,022,985 | -4.0 % |
| 2025Q3 | 283 | -2 | 102,090,783 | -4.3 % |
| 2025Q2 | 285 | +6 | 106,722,539 | -2.6 % |
| 2025Q1 | 279 | -3 | 109,547,073 | -3.3 % |
| 2024Q4 | 282 | +8 | 113,235,549 | -1.0 % |
| 2024Q3 | 274 | 0 | 114,417,071 | -3.0 % |
| 2024Q2 | 274 | +11 | 117,993,007 | +16.4 % |
| 2024Q1 | 263 | -17 | 101,354,886 | -15.1 % |
| 2023Q4 | 280 | 119,313,765 |
Institutional managers
290 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| COHEN & STEERS, INC. | 10,029,993 | 94K $ | 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 |
| SG Americas Securities, LLC | 4,172,671 | 39.1K $ | as of Mar 31, 2026 |
| H/2 CREDIT MANAGER LP | 4,075,150 | 38.2K $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.30 % | 10,847,282 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding DiamondRock Hospitality Co". https://titelia.com/en/stocks/diamondrock-hospitality-co-US2527843013