Institutional Ownership Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH). We have compiled data on the 254 institutions that hold shares in the stock, with a total of 212 Million shares, which have been reported (via 13F filing form) to have a value of $1.81 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
38,201,192
shares
|
$327 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.59%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
32,920,405
shares
|
$282 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.37%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
12,535,384
shares
|
$107 Million
0.0% of portfolio
|
Q3 2024
Added 1.8%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
Feb 07, 2025 Q4 2024 |
8,600,791
shares
|
$73.7 Million
0.27% of portfolio
|
Q4 2024
Reduced 6.03%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
8,327,794
shares
|
$71.4 Million
0.01% of portfolio
|
Q3 2024
Added 4.14%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,374,122
shares
|
$63.2 Million
0.36% of portfolio
|
Q3 2024
Added 38.04%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
6,138,735
shares
|
$52.6 Million
0.06% of portfolio
|
Q3 2024
Added 15.48%
|
|
|
Rush Island Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
5,925,125
shares
|
$50.8 Million
5.14% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
5,350,283
shares
|
$45.9 Million
0.0% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
4,925,093
shares
|
$42.2 Million
0.01% of portfolio
|
Q3 2024
Added 15.57%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
4,814,869
shares
|
$41.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.9%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
4,557,580
shares
|
$39.1 Million
0.01% of portfolio
|
Q4 2024
Added 1.83%
|
|
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
Nov 12, 2024 Q3 2024 |
4,449,416
shares
|
$38.1 Million
0.37% of portfolio
|
Q3 2024
Reduced 9.52%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
3,888,905
shares
|
$33.3 Million
0.0% of portfolio
|
Q3 2024
Added 101.02%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
3,035,523
shares
|
$26 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.15%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,812,668
shares
|
$24.1 Million
0.0% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
H/2 Credit Manager LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
2,741,445
shares
|
$23.5 Million
6.18% of portfolio
|
Q3 2023
Added 509.21%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,546,938
shares
|
$21.8 Million
0.01% of portfolio
|
Q3 2024
Added 42.36%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,527,752
shares
|
$21.7 Million
0.0% of portfolio
|
Q3 2024
Added 34.89%
|
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
2,208,697
shares
|
$18.9 Million
0.02% of portfolio
|
Q4 2024
Reduced 16.43%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
2,158,025
shares
|
$18.5 Million
0.03% of portfolio
|
Q4 2024
Added 1.82%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Feb 05, 2025 Q4 2024 |
1,874,297
shares
|
$16.1 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.31%
|
|
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
Feb 06, 2025 Q4 2024 |
1,648,805
shares
|
$14.1 Million
0.27% of portfolio
|
Q4 2024
New holding
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Nov 14, 2024 Q3 2024 |
1,599,730
shares
|
$13.7 Million
0.37% of portfolio
|
Q3 2024
Added 8.88%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
1,571,285
shares
|
$13.5 Million
0.14% of portfolio
|
Q3 2024
Added 4.77%
|