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 |
|---|---|---|---|---|---|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
392,162
shares
|
$3.52 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.41%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
385,706
shares
|
$3.46 Million
0.0% of portfolio
|
Q3 2024
Added 14.94%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
380,418
shares
|
$3.41 Million
0.01% of portfolio
|
Q3 2024
Reduced 20.06%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
368,616
shares
|
$3.31 Million
0.0% of portfolio
|
Q3 2024
Added 37.64%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
366,891
shares
|
$3.29 Million
0.0% of portfolio
|
Q3 2024
Added 12.32%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
337,111
shares
|
$3.02 Million
0.0% of portfolio
|
Q1 2024
Added 2.19%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
305,234
shares
|
$2.74 Million
0.01% of portfolio
|
Q3 2024
Reduced 29.22%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
302,757
shares
|
$2.72 Million
0.0% of portfolio
|
Q3 2024
Added 72.96%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
301,013
shares
|
$2.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
Nov 12, 2024 Q3 2024 |
297,000
shares
|
$2.66 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
294,696
shares
|
$2.64 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.62%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
275,127
shares
|
$2.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
274,987
shares
|
$2.47 Million
0.0% of portfolio
|
Q3 2024
Added 44.59%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
260,400
shares
|
$2.34 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.5%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
258,019
shares
|
$2.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.27%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
244,821
shares
|
$2.2 Million
0.0% of portfolio
|
Q2 2024
Added 272.98%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
232,917
shares
|
$2.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
229,847
shares
|
$2.06 Million
0.01% of portfolio
|
Q3 2024
Added 3.69%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
220,689
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
Added 13.7%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
218,029
shares
|
$1.96 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.79%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
215,986
shares
|
$1.94 Million
0.01% of portfolio
|
Q3 2024
Added 108.64%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
201,232
shares
|
$1.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.27%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
198,819
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.79%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
198,128
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
189,699
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Added 530.25%
|