DRH
DiamondRock Hospitality Company · Real Estate · REIT - Hotel & Motel
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +0.7% ·
netto nieuwe posities +16.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +3 | 156.86M | $1.91B | +8 | −5 |
| Q1 2026 | 114 | +4 | 153.30M | $1.44B | +8 | −5 |
| Q4 2025 | 109 | 0 | 173.29M | $1.55B | +3 | −2 |
| Q3 2025 | 17 | -1 | 112.56M | $896.92M | — | −2 |
| Q2 2025 | 16 | +1 | 99.60M | $763.90M | +2 | −1 |
| Q1 2025 | 12 | 0 | 27.47M | $213.07M | +1 | −1 |
| Q4 2024 | 12 | +2 | 30.43M | $277.76M | +2 | — |
| Q3 2024 | 9 | -1 | 17.47M | $152.54M | — | −1 |
| Q2 2024 | 10 | — | 15.39M | $130.03M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 12.76M | — | $118.18M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 5.24M | -2.1% | $47.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 5.24M | -2.1% | $47.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.93M | 0.0% | $44.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.93M | 0.0% | $44.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.93M | 0.0% | $44.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 4.93M | 0.0% | $44.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 1.87M | -2.3% | $16.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.64M | +98.0% | $14.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.64M | +98.0% | $14.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.15M | -54.7% | $10.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 879.85K | +21.6% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (passief) | 646.62K | -18.7% | $5.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 576.36K | Nieuw | $5.20M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 576.36K | Nieuw | $5.20M | 0.0% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 443.15K | +20.8% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 443.15K | +20.8% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 275.60K | Nieuw | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 20.23K | +7.7% | $182,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 20.23K | +7.7% | $182,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 20.23K | +7.7% | $182,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $5.20M | 0.0% |
| Marshall Wace | $5.20M | 0.0% |
| Point72 Asset Management | $2.49M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 295 houders, 222.61M aandelen, $1.90B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.