Diamondrock Hospitality Company (DRH) Ownership

8.85 ↓0.05 (-0.56%)

As of May 1, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Diamondrock Hospitality Company (DRH), owning a total of 39 million shares. Combined, the top 30 institutional holders of DRH own 96.10% of the company with a total of 201.5 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of DRH by 808 thousand shares. 8 institutions bought 4,181,246 total additional shares and increased their ownership by an average of 16.45%. However 10 institutions sold 3,373,265 total shares and decreased their ownership by an average of 4.57%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Diamondrock Hospitality Company increased by a net total of 807,981 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.590%	0.170%	38,969,311	65,976	2023-12-31
Vanguard Group Inc	16.805%	-3.373%	35,228,170	-1,229,853	2023-12-31
FMR Inc	7.106%	0.642%	14,894,967	95,004	2023-12-31
State Street Corporation	6.451%	-0.582%	13,523,613	-79,179	2023-12-31
Pzena Investment Management, LLC	4.502%	-2.901%	9,438,182	-281,973	2023-12-31
Principal Financial Group Inc	4.247%	0.160%	8,902,587	14,245	2023-12-31
Macquarie Group Ltd	3.245%	-6.482%	6,802,058	-471,499	2023-12-31
Amvescap Plc.	2.986%	14.736%	6,259,575	803,927	2023-12-31
Geode Capital Management, LLC	2.372%	4.602%	4,972,749	218,776	2023-12-31
JPMorgan Chase & Co	2.334%	-13.335%	4,892,452	-752,796	2023-12-31
Goldman Sachs Group Inc	2.158%	89.887%	4,523,062	2,141,087	2023-12-31
Charles Schwab Investment Management Inc	2.155%	4.395%	4,516,452	190,136	2023-12-31
CenterSquare Investment Management LLC	2.143%	16.978%	4,492,910	652,095	2023-12-31
Dimensional Fund Advisors, Inc.	1.427%	-1.856%	2,991,617	-56,575	2023-12-31
Northern Trust Corp	1.426%	-9.186%	2,988,982	-302,329	2023-12-31
H/2 Credit Manager LP	1.308%	0.000%	2,741,445	0	2023-12-31
Victory Capital Management Inc.	1.244%	-2.742%	2,608,475	-73,538	2023-12-31
Van Lanschot Kempen Investment Management NV	1.119%	-4.042%	2,344,638	-98,771	2023-12-31
Bank of New York Mellon Corp	1.019%	-1.238%	2,135,034	-26,752	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.590%	0.170%	38,969,311	65,976	2023-12-31
Vanguard Group Inc	16.805%	-3.373%	35,228,170	-1,229,853	2023-12-31
FMR Inc	7.106%	0.642%	14,894,967	95,004	2023-12-31
State Street Corporation	6.451%	-0.582%	13,523,613	-79,179	2023-12-31
Pzena Investment Management, LLC	4.502%	-2.901%	9,438,182	-281,973	2023-12-31
Principal Financial Group Inc	4.247%	0.160%	8,902,587	14,245	2023-12-31
Macquarie Group Ltd	3.245%	-6.482%	6,802,058	-471,499	2023-12-31
Amvescap Plc.	2.986%	14.736%	6,259,575	803,927	2023-12-31
Geode Capital Management, LLC	2.372%	4.602%	4,972,749	218,776	2023-12-31
JPMorgan Chase & Co	2.334%	-13.335%	4,892,452	-752,796	2023-12-31
Alyeska Investment Group, L.P.	2.310%	2.872%	4,842,637	135,193	2023-09-30
Goldman Sachs Group Inc	2.158%	89.887%	4,523,062	2,141,087	2023-12-31
Charles Schwab Investment Management Inc	2.155%	4.395%	4,516,452	190,136	2023-12-31
CenterSquare Investment Management LLC	2.143%	16.978%	4,492,910	652,095	2023-12-31
Balyasny Asset Management LLC	1.639%	7.629%	3,432,111	243,261	2022-09-30
Dimensional Fund Advisors, Inc.	1.427%	-1.856%	2,991,617	-56,575	2023-12-31
Northern Trust Corp	1.426%	-9.186%	2,988,982	-302,329	2023-12-31
Kempen Capital Management N.V.	1.362%	7.655%	2,852,288	202,826	2022-09-30
H/2 Credit Manager LP	1.308%	0.000%	2,741,445	0	2023-12-31
CBRE Investment Management Listed Real Assets LLC	1.289%	-3.866%	2,704,263	-108,757	2023-03-31
Prudential Financial Inc	1.275%	-11.092%	2,674,747	-333,710	2022-12-31
Victory Capital Management Inc.	1.244%	-2.742%	2,608,475	-73,538	2023-12-31
Nuveen Asset Management, LLC	1.125%	-2.476%	2,358,947	-59,900	2023-06-30
Van Lanschot Kempen Investment Management NV	1.119%	-4.042%	2,344,638	-98,771	2023-12-31
Heitman Real Estate Securities LLC	1.094%	0.000%	2,293,152	2,293,152	2023-03-31
Renaissance Technologies Corp	1.051%	-6.086%	2,203,584	-142,800	2023-06-30
Bank of New York Mellon Corp	1.019%	-1.238%	2,135,034	-26,752	2023-12-31
Morgan Stanley - Brokerage Accounts	0.807%	-13.343%	1,688,628	-259,995	2022-09-30
Legal & General Group PLC	0.768%	3.044%	1,619,792	47,846	2022-06-30
Bank of America Corp	0.739%	20.435%	1,558,821	264,496	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Diamondrock Hospitality Company (DRH), owning a total of 14.2 million shares. Combined, the top 30 mutual fund holders of DRH own 60.89% of the company with a total of 128.2 million shares.

In the latest ownership report on March 31st 2024, the top 30 fund holders increased their combined ownership of DRH by 110 thousand shares. 2 funds bought 91,933 total additional shares and increased their ownership by an average of 0.92%. However 3 funds sold 201,736 total shares and decreased their ownership by an average of 1.48%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Diamondrock Hospitality Company decreased by a net total of -109,803 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.084%	0.636%	8,608,371	54,371	2024-03-31
Pzena Mid Cap Value	2.840%	0.000%	5,985,182	0	2024-03-31
Macquarie US Small Cap Core Equity	2.591%	-1.157%	5,462,141	-63,927	2024-03-31
Vanguard Small Cap Index	2.539%	-0.970%	5,350,725	-52,400	2024-03-31
Principal Real Estate Securities R5	2.117%	0.000%	4,462,835	0	2024-03-31
Vanguard Small Cap Value Index Inv	1.711%	-2.314%	3,606,137	-85,409	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.488%	1.212%	3,137,032	37,562	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.717%	-0.359%	14,158,392	-51,055	2024-03-28
Fidelity US REIT Mother Fund	4.495%	4.961%	9,475,100	447,800	2023-09-15
Vanguard Real Estate Index Investor	4.084%	0.636%	8,608,371	54,371	2024-03-31
Vanguard Total Stock Mkt Idx Inv	3.079%	-0.336%	6,489,749	-21,897	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.067%	0.472%	6,428,929	30,192	2023-03-31
Vanguard Selected Value Inv	2.840%	0.000%	5,985,182	0	2023-12-31
Pzena Mid Cap Value	2.840%	0.000%	5,985,182	0	2024-03-31
Delaware Small Cap Core I	2.591%	0.028%	5,462,141	1,532	2024-02-29
Macquarie US Small Cap Core Equity	2.591%	-1.157%	5,462,141	-63,927	2024-03-31
Vanguard Small Cap Index	2.539%	-0.970%	5,350,725	-52,400	2024-03-31
iShares Russell 2000 ETF	2.486%	0.048%	5,240,318	2,526	2024-03-28
Principal Real Estate Securities R5	2.117%	0.000%	4,462,835	0	2024-03-31
Fidelity® Real Estate Investment Port	1.905%	0.000%	3,992,900	0	2023-11-30
Fidelity Real Estate Investment Port	1.849%	-1.640%	3,897,900	-65,000	2024-02-29
Vanguard Small Cap Value Index Inv	1.711%	-2.314%	3,606,137	-85,409	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.488%	1.212%	3,137,032	37,562	2024-03-31
Vanguard Extended Market Index Investor	1.371%	0.186%	2,873,237	5,336	2023-08-31
Invesco Main Street Small Cap R6	1.265%	4.127%	2,667,181	105,708	2024-02-29
Invesco Small Cap Core	1.215%	4.158%	2,561,473	102,249	2023-12-31
iShares S&P Small-Cap 600 Value ETF	1.199%	0.000%	2,514,180	0	2023-11-30
UWS Schroder Global Prpty Sec B	1.127%	2.152%	2,359,854	49,703	2022-08-31
Fidelity Small Cap Index	1.022%	1.541%	2,153,233	32,677	2024-01-31
iShares S&P Small-Cap 600 Growth ETF	0.975%	0.296%	2,055,193	6,062	2024-03-28
Fidelity® Small Cap Index	0.975%	2.739%	2,043,895	54,488	2023-10-31
iShares Russell 2000 Value ETF	0.950%	-0.063%	2,002,191	-1,270	2024-03-28
Vanguard Strategic Equity Inv	0.921%	-11.415%	1,930,085	-248,698	2023-09-30
Kempen (Lux) Global Small-Cap I	0.908%	0.000%	1,914,238	0	2024-02-29
Vanguard Tax-Managed Small Cap Adm	0.874%	0.000%	1,833,047	0	2023-06-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.854%	0.065%	1,789,253	1,158	2024-01-31
SPDR® S&P 600 Small Cap Value ETF	0.840%	0.100%	1,772,858	1,765	2023-03-31