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Security record · archived quarter

DRH

DiamondRock Hospitality Company · Real Estate · REIT - Hotel & Motel

13.79 +2.5% mkt cap $2.82B quote delayed (FMP) · as of Oct 20 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
109Tracked holders
0Δ holders
173.29MShares held
$1.55BReported value
+3New positions
−2Exits
Stable Conviction score 47/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.9% · net new positions +0.9% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 81.61K $1.03M n/a n/a
Q2 2026 112 +3 156.66M $1.91B +8 −7
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 n/a −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 n/a
Q3 2024 9 -1 17.47M $152.54M n/a −1
Q2 2024 10 n/a 15.39M $130.03M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 37.50M +1.5% $335.98M 0.0% ▲ Add 3 SEC ↗ ×15
2 The Vanguard Group ✦ (passive) 33.35M -1.2% $298.81M 0.0% ▼ Trim 3 SEC ↗ ×5
3 State Street Global Advisors ✦ (passive) 12.39M +1.2% $112.42M 0.0% ▲ Add 5 SEC ↗
4 Alyeska Investment Group, L.P. 8.77M n/a $78.59M 0.2% n/c 1 SEC ↗
5 Bank Of America Corp /De/ 8.38M n/a $75.09M 0.0% n/c 1 SEC ↗ ×7
6 Charles Schwab Investment… 5.57M n/a $49.92M 0.0% n/c 1 SEC ↗
7 Geode Capital Management ✦ (passive) 5.51M +3.8% $49.42M 0.0% ▲ Add 7 SEC ↗ ×2
8 Nomura Asset Management… 5.33M n/a $47.73M 0.1% n/c 1 SEC ↗
9 JPMorgan Chase ✦ 4.80M -56.4% $42.98M 0.0% ▼ Trim 2 SEC ↗ ×5
10 Dimensional Fund Advisors Lp 2.93M n/a $26.30M 0.0% n/c 1 SEC ↗ ×5
11 Northern Trust Corp 2.82M n/a $25.22M 0.0% n/c 1 SEC ↗ ×8
12 Morgan Stanley ✦ 2.68M -11.1% $24.00M 0.0% ▼ Trim 2 SEC ↗ ×9
13 UBS Group AG 2.63M n/a $23.54M 0.0% n/c 1 SEC ↗ ×4
14 Arrowstreet Capital ✦ 2.32M +19.9% $20.79M 0.0% ▲ Add 7 SEC ↗
15 Healthcare Of Ontario Pension Plan… 2.29M n/a $20.54M 0.0% n/c 1 SEC ↗
16 Wellington Management ✦ 2.13M -3.1% $19.10M 0.0% ▼ Trim 7 SEC ↗ ×4
17 Victory Capital Management Inc 2.00M n/a $17.91M 0.0% n/c 1 SEC ↗
18 AQR Capital Management ✦ 1.80M +23.2% $16.11M 0.0% ▲ Add 7 SEC ↗ ×5
19 Bank of New York Mellon Corp 1.60M n/a $14.31M 0.0% n/c 1 SEC ↗ ×7
20 Ameriprise Financial Inc 1.58M n/a $14.20M 0.0% n/c 1 SEC ↗ ×5
21 Legal & General Group Plc 1.46M n/a $13.04M 0.0% n/c 1 SEC ↗ ×3
22 Sumitomo Mitsui Trust Group, Inc. 1.31M n/a $11.72M 0.0% n/c 1 SEC ↗
23 UBS AM, a distinct business unit of… 1.29M n/a $11.53M 0.0% n/c 1 SEC ↗ ×9
24 Man Group plc 1.27M n/a $11.37M 0.0% n/c 1 SEC ↗
25 Balyasny Asset Management L.P. 1.19M n/a $10.69M 0.0% n/c 1 SEC ↗
26 Janus Henderson Group Plc 1.19M n/a $10.69M 0.0% n/c 1 SEC ↗ ×2
27 Invesco Ltd. 1.10M n/a $9.84M 0.0% n/c 1 SEC ↗ ×6
28 Hsbc Holdings Plc 1.09M n/a $9.76M 0.0% n/c 1 SEC ↗ ×6
29 Jane Street Group, Llc 1.04M n/a $9.35M 0.0% n/c 1 SEC ↗ ×2
30 Principal Financial Group Inc 973.06K n/a $8.72M 0.0% n/c 1 SEC ↗ ×3
31 Hotchkis & Wiley Capital Management… 809.24K n/a $7.25M 0.0% n/c 1 SEC ↗
32 Russell Investments Group, Ltd. 794.20K n/a $7.12M 0.0% n/c 1 SEC ↗ ×7
33 Qube Research & Technologies Ltd 757.11K n/a $6.78M 0.0% n/c 1 SEC ↗
34 Marshall Wace ✦ 753.56K New $6.75M 0.0% New 1 SEC ↗ ×3
35 Fisher Asset Management ✦ 727.62K -7.3% $6.52M 0.0% ▼ Trim 7 SEC ↗
36 Nuveen, LLC 709.85K n/a $6.36M 0.0% n/c 1 SEC ↗ ×2
37 Rhumbline Advisers 603.57K n/a $5.41M 0.0% n/c 1 SEC ↗
38 Goldman Sachs Group ✦ 585.83K -60.1% $5.25M 0.0% ▼ Trim 2 SEC ↗ ×2
39 Voya Investment Management Llc 556.47K n/a $4.99M 0.0% n/c 1 SEC ↗ ×2
40 Prudential Financial Inc 532.65K n/a $4.77M 0.0% n/c 1 SEC ↗
41 Two Sigma Investments ✦ 465.49K -0.1% $4.17M 0.0% ▼ Trim 3 SEC ↗
42 First Trust Advisors Lp 429.68K n/a $3.85M 0.0% n/c 1 SEC ↗
43 Swiss National Bank 404.10K n/a $3.62M 0.0% n/c 1 SEC ↗
44 Alliancebernstein L.P. 383.69K n/a $3.44M 0.0% n/c 1 SEC ↗
45 Barclays Plc 342.73K n/a $3.07M 0.0% n/c 1 SEC ↗ ×2
46 State Board Of Administration Of… 324.10K n/a $2.90M 0.0% n/c 1 SEC ↗
47 Millennium Management ✦ 319.13K -78.8% $2.86M 0.0% ▼ Trim 7 SEC ↗
48 Nomura Asset Management Co Ltd 305.00K n/a $2.73M 0.0% n/c 1 SEC ↗
49 Universal- Beteiligungs- und… 293.71K n/a $2.63M 0.0% n/c 1 SEC ↗
50 Asset Management One Co., Ltd. 283.61K n/a $2.60M 0.0% n/c 1 SEC ↗
51 Deutsche Bank Ag\ 268.51K n/a $2.41M 0.0% n/c 1 SEC ↗ ×3
52 Wells Fargo & Company/Mn 229.26K n/a $2.05M 0.0% n/c 1 SEC ↗ ×3
53 Citigroup Inc 224.66K n/a $2.01M 0.0% n/c 1 SEC ↗ ×2
54 Franklin Resources Inc 209.67K n/a $1.88M 0.0% n/c 1 SEC ↗ ×5
55 Royal Bank Of Canada 198.52K n/a $1.78M 0.0% n/c 1 SEC ↗ ×5
56 Allianz Asset Management GmbH 197.99K n/a $1.77M 0.0% n/c 1 SEC ↗
57 T. Rowe Price ✦ 197.53K +4.5% $1.77M 0.0% ▲ Add 7 SEC ↗
58 California State Teachers… 191.31K n/a $1.71M 0.0% n/c 1 SEC ↗
59 American Century Companies Inc 184.14K n/a $1.65M 0.0% n/c 1 SEC ↗
60 Zurcher Kantonalbank (Zurich… 176.97K n/a $1.59M 0.0% n/c 1 SEC ↗
61 Mitsubishi UFJ Asset Management… 162.09K n/a $1.48M 0.0% n/c 1 SEC ↗
62 Stifel Financial Corp 164.41K n/a $1.47M 0.0% n/c 1 SEC ↗ ×2
63 Amundi 146.11K n/a $1.31M 0.0% n/c 1 SEC ↗
64 Sei Investments Co 133.95K n/a $1.20M 0.0% n/c 1 SEC ↗ ×2
65 Manufacturers Life Insurance… 118.36K n/a $1.06M 0.0% n/c 1 SEC ↗
66 Norges Bank ✦ (passive) 109.01K New $976,712 0.0% New 1 SEC ↗
67 Cwm, Llc 98.04K n/a $878,000 0.0% n/c 1 SEC ↗
68 MIRAE ASSET GLOBAL ETFS HOLDINGS… 95.77K n/a $858,099 0.0% n/c 1 SEC ↗
69 Allspring Global Investments… 93.38K n/a $851,607 0.0% n/c 1 SEC ↗ ×2
70 State Of Wisconsin Investment Board 93.26K n/a $835,645 0.0% n/c 1 SEC ↗
71 Mitsubishi UFJ Trust & Banking Corp 86.15K n/a $771,913 0.0% n/c 1 SEC ↗
72 Daiwa Securities Group Inc. 76.56K n/a $686,000 0.0% n/c 1 SEC ↗
73 Aberdeen Group plc 73.81K n/a $661,320 0.0% n/c 1 SEC ↗
74 Cerity Partners LLC 72.62K n/a $650,701 0.0% n/c 1 SEC ↗ ×3
75 Canada Pension Plan Investment Board 68.10K n/a $610,176 0.0% n/c 1 SEC ↗
76 Mercer Global Advisors Inc /Adv 65.67K n/a $588,408 0.0% n/c 1 SEC ↗
77 Bnp Paribas Financial Markets 63.56K n/a $569,471 0.0% n/c 1 SEC ↗
78 New York State Common Retirement… 62.57K n/a $560,663 0.0% n/c 1 SEC ↗
79 Lazard Asset Management Llc 60.24K n/a $539,777 0.0% n/c 1 SEC ↗
80 Mariner, LLC 59.54K n/a $535,529 0.0% n/c 1 SEC ↗
81 BNP Paribas Asset Management… 57.97K n/a $520,000 0.0% n/c 1 SEC ↗ ×3
82 Quantinno Capital Management LP 57.65K n/a $516,579 0.0% n/c 1 SEC ↗
83 Wealth Enhancement Advisory… 55.53K n/a $511,992 0.0% n/c 1 SEC ↗
84 Mackenzie Financial Corp 50.29K n/a $461,785 0.0% n/c 1 SEC ↗
85 Creative Planning 42.53K n/a $381,114 0.0% n/c 1 SEC ↗
86 ProShare Advisors LLC 40.04K n/a $358,767 0.0% n/c 1 SEC ↗
87 Federated Hermes, Inc. 32.50K n/a $291,200 0.0% n/c 1 SEC ↗
88 Bank Of Montreal /Can/ 32.39K n/a $290,241 0.0% n/c 1 SEC ↗ ×3
89 Tudor Investment Corp Et Al 30.50K n/a $273,298 0.0% n/c 1 SEC ↗
90 Fidelity (FMR) ✦ 29.92K +31.1% $268,117 0.0% ▲ Add 3 SEC ↗ ×2
91 Corient Private Wealth LP 26.37K n/a $236,296 0.0% n/c 1 SEC ↗ ×2
92 Pictet Asset Management Holding SA 25.67K n/a $229,985 0.0% n/c 1 SEC ↗
93 Pnc Financial Services Group, Inc. 25.18K n/a $225,603 0.0% n/c 1 SEC ↗ ×4
94 Captrust Financial Advisors 23.56K n/a $211,103 0.0% n/c 1 SEC ↗
95 Ensign Peak Advisors, Inc 18.66K n/a $167,149 0.0% n/c 1 SEC ↗
96 Neuberger Berman Group LLC 15.98K n/a $143,172 0.0% n/c 1 SEC ↗
97 Tidal Investments LLC 14.48K n/a $129,705 0.0% n/c 1 SEC ↗
98 LPL Financial LLC 13.70K n/a $122,753 0.0% n/c 1 SEC ↗
99 Point72 Asset Management ✦ 13.50K New $120,924 0.0% New 1 SEC ↗
100 CIBC Asset Management Inc 13.17K n/a $118,021 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $6.75M 0.0%
Norges Bank $976,712 0.0%
Point72 Asset Management $120,924 0.0%

Exited

Renaissance Technologies $1.75M was 0.0%
Citadel Advisors $406,660 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 295 holders, 222.61M shares, $1.90B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API