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 232 institutions that hold shares in the stock, with a total of 206 Million shares, which have been reported (via 13F filing form) to have a value of $1.74 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
38,426,734
shares
|
$324 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.39%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
35,269,630
shares
|
$298 Million
0.01% of portfolio
|
Q1 2024
Added 0.12%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
12,511,797
shares
|
$106 Million
0.01% of portfolio
|
Q1 2024
Reduced 7.48%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
May 03, 2024 Q1 2024 |
9,051,357
shares
|
$76.4 Million
0.3% of portfolio
|
Q1 2024
Reduced 4.1%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
8,848,704
shares
|
$74.7 Million
0.05% of portfolio
|
Q1 2024
Reduced 0.61%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
6,887,778
shares
|
$58.1 Million
0.01% of portfolio
|
Q1 2024
Added 10.04%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
6,638,624
shares
|
$56 Million
0.07% of portfolio
|
Q1 2024
Reduced 2.4%
|
|
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
May 09, 2024 Q1 2024 |
6,303,698
shares
|
$53.2 Million
0.66% of portfolio
|
Q1 2024
Added 40.3%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
May 15, 2024 Q1 2024 |
5,555,282
shares
|
$46.9 Million
0.35% of portfolio
|
Q1 2024
Added 2.02%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
5,333,735
shares
|
$45 Million
0.0% of portfolio
|
Q1 2024
Added 9.02%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
5,113,438
shares
|
$43.2 Million
0.0% of portfolio
|
Q1 2024
Added 2.83%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
4,356,733
shares
|
$36.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.54%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
2,982,135
shares
|
$25.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.32%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
2,904,380
shares
|
$24.5 Million
0.01% of portfolio
|
Q1 2024
Added 28.43%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
2,854,043
shares
|
$24.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.51%
|
|
|
H/2 Credit Manager LP
Stamford, CT |
May 15, 2024 Q1 2024 |
2,741,445
shares
|
$23.1 Million
6.75% of portfolio
|
Q3 2023
Added 509.21%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
2,731,017
shares
|
$23 Million
0.02% of portfolio
|
Q1 2024
Added 106.52%
|
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
2,575,488
shares
|
$21.7 Million
0.03% of portfolio
|
Q1 2024
Reduced 1.26%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
May 14, 2024 Q1 2024 |
2,407,238
shares
|
$20.3 Million
0.29% of portfolio
|
Q1 2024
Added 2.67%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,392,783
shares
|
$20.2 Million
0.0% of portfolio
|
Q1 2024
Added 23.6%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
2,323,906
shares
|
$19.6 Million
0.0% of portfolio
|
Q1 2024
Added 18.4%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 09, 2024 Q1 2024 |
1,918,644
shares
|
$16.2 Million
0.01% of portfolio
|
Q4 2023
Reduced 2.87%
|
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
1,766,061
shares
|
$14.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.78%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
1,701,751
shares
|
$14.4 Million
0.0% of portfolio
|
Q1 2024
Added 48.37%
|
|
|
Adelante Capital Management LLC
Alameda, CA |
May 15, 2024 Q1 2024 |
1,563,330
shares
|
$13.2 Million
0.99% of portfolio
|
Q1 2024
Reduced 21.39%
|
|