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 244 institutions that hold shares in the stock, with a total of 215 Million shares, which have been reported (via 13F filing form) to have a value of $1.92 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
|
$343 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.59%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
33,720,698
shares
|
$302 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
12,535,384
shares
|
$112 Million
0.0% of portfolio
|
Q3 2024
Added 1.8%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
Nov 08, 2024 Q3 2024 |
9,153,018
shares
|
$82.1 Million
0.26% of portfolio
|
Q3 2024
Added 3.6%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
8,327,794
shares
|
$74.7 Million
0.01% of portfolio
|
Q3 2024
Added 4.14%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
7,931,517
shares
|
$71.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 10.11%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,374,122
shares
|
$66.1 Million
0.36% of portfolio
|
Q3 2024
Added 38.04%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
6,138,735
shares
|
$55.1 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
|
$53.1 Million
5.14% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
5,350,283
shares
|
$48 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
|
$44.2 Million
0.01% of portfolio
|
Q3 2024
Added 15.57%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
4,814,869
shares
|
$43.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.9%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
4,475,664
shares
|
$40.1 Million
0.01% of portfolio
|
Q3 2024
Added 2.36%
|
|
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
Nov 12, 2024 Q3 2024 |
4,449,416
shares
|
$39.9 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
|
$34.9 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
|
$27.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.15%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,812,668
shares
|
$25.2 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
|
$24.6 Million
6.18% of portfolio
|
Q3 2023
Added 509.21%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
2,642,787
shares
|
$23.7 Million
0.02% of portfolio
|
Q3 2024
Added 0.93%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,546,938
shares
|
$22.8 Million
0.01% of portfolio
|
Q3 2024
Added 42.36%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,527,752
shares
|
$22.7 Million
0.0% of portfolio
|
Q3 2024
Added 34.89%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
2,119,436
shares
|
$19 Million
0.03% of portfolio
|
Q3 2024
Added 19.05%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
1,918,644
shares
|
$17.2 Million
0.01% of portfolio
|
Q4 2023
Reduced 2.87%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Nov 14, 2024 Q3 2024 |
1,599,730
shares
|
$14.3 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
|
$14.1 Million
0.14% of portfolio
|
Q3 2024
Added 4.77%
|