DaveManuel.com · Institutional Ownership · Who Owns It
DIAMONDROCK HOSPITALITY CO (DRH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
325
Reporting holders
$2.8B
Reported value
112.9%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+24
Holder change
Institutions report 231,049,693 shares against 204,605,681 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $475.3M | 39,021,507 | 0.01% | 8q | +3.9%+$17.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $296.5M | 24,340,017 | 0.01% | 2q | +3.3%+$9.6M |
| STATE STREET CORP | $149.0M | 12,144,765 | 0.00% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $129.7M | 10,649,401 | 0.01% | 31q | +18.5%+$20.2M |
| COHEN & STEERS, INC. | $115.4M | 9,476,430 | 0.18% | 3q | -5.5%-$6.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $112.2M | 9,214,336 | 0.00% | 2q | +0.5%+$570.1K |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $88.5M | 7,262,068 | 0.75% | 16q | +12.8%+$10.0M |
| Alyeska Investment Group, L.P. | $75.6M | 6,210,713 | 0.19% | 17q | -23.2%-$22.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $75.6M | 6,204,786 | 0.00% | 31q | +5.1%+$3.7M |
| UBS Group AG | $57.9M | 4,756,610 | 0.01% | 31q | -16.7%-$11.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.6M | 4,731,546 | 0.01% | 31q | -12.3%-$8.1M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57.3M | 4,705,671 | 0.09% | 3q | +0.6%+$333.4K |
| JPMORGAN CHASE & CO | $54.2M | 4,413,797 | 0.00% | 31q | +2.9%+$1.5M |
| H/2 CREDIT MANAGER LP | $48.5M | 3,982,284 | 9.22% | 13q | -2.3%-$1.1M |
| NORTHERN TRUST CORP | $37.5M | 3,074,740 | 0.00% | 31q | +8.7%+$3.0M |
| DIMENSIONAL FUND ADVISORS LP | $37.4M | 3,070,247 | 0.01% | 31q | +3.3%+$1.2M |
| PZENA INVESTMENT MANAGEMENT LLC | $34.5M | 2,829,560 | 0.10% | 31q | HELD |
| MORGAN STANLEY | $32.1M | 2,639,559 | 0.00% | 35q | +3.0%+$937.0K |
| GOLDMAN SACHS GROUP INC | $32.0M | 2,626,234 | 0.00% | 31q | +207.3%+$21.6M |
| Heitman Real Estate Securities LLC | $29.7M | 2,441,779 | 1.91% | 2q | -8.7%-$2.8M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $29.1M | 2,385,575 | 0.04% | 5q | +9.9%+$2.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28.1M | 2,306,701 | 0.01% | 11q | -4.4%-$1.3M |
| TWO SIGMA INVESTMENTS, LP | $26.8M | 2,199,237 | 0.02% | 5q | +39.0%+$7.5M |
| AQR CAPITAL MANAGEMENT LLC | $26.3M | 2,156,605 | 0.01% | 20q | -0.8%-$207.3K |
| VICTORY CAPITAL MANAGEMENT INC | $25.5M | 2,095,690 | 0.01% | 31q | +0.8%+$212.7K |
| AMERIPRISE FINANCIAL INC | $23.1M | 1,894,841 | 0.00% | 31q | +25.5%+$4.7M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22.2M | 1,824,494 | 0.02% | 9q | -13.1%-$3.4M |
| PRUDENTIAL FINANCIAL INC | $21.5M | 1,764,932 | 0.02% | 31q | +231.1%+$15.0M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21.3M | 1,745,657 | 0.42% | 31q | HELD |
| Bank of New York Mellon Corp | $19.8M | 1,626,355 | 0.00% | 31q | +3.5%+$662.4K |
| DEUTSCHE BANK AG\ | $19.0M | 1,562,897 | 0.01% | 34q | +449.6%+$15.6M |
| VANGUARD FIDUCIARY TRUST CO | $17.4M | 1,427,398 | 0.00% | 2q | +3.7%+$626.9K |
| Public Sector Pension Investment Board | $16.7M | 1,370,471 | 0.04% | 31q | -4.4%-$763.2K |
| PRINCIPAL FINANCIAL GROUP INC | $16.6M | 1,366,514 | 0.01% | 31q | +2.4%+$387.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.4M | 1,344,350 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $15.9M | 1,306,649 | 0.01% | 9q | +16.2%+$2.2M |
| Legal & General Group Plc | $15.5M | 1,268,874 | 0.00% | 31q | -4.1%-$653.0K |
| Balyasny Asset Management L.P. | $13.9M | 1,138,998 | 0.02% | 6q | -35.7%-$7.7M |
| JUPITER ASSET MANAGEMENT LTD | $13.5M | 1,109,388 | 0.07% | 2q | HELD |
| Invesco Ltd. | $13.1M | 1,079,548 | 0.00% | 31q | +10.6%+$1.3M |
| Jupiter Topco LLC | $12.7M | 1,043,673 | 0.01% | new | FIRST |
| Russell Investments Group, Ltd. | $11.8M | 965,476 | 0.01% | 31q | +18.7%+$1.9M |
| Sophron Capital Management L.P. | $9.9M | 813,676 | 3.07% | 7q | -3.4%-$344.9K |
| TUDOR INVESTMENT CORP ET AL | $9.4M | 767,977 | 0.01% | 4q | +16.4%+$1.3M |
| CITADEL ADVISORS LLC | $9.3M | 763,783 | 0.00% | 2q | +773.4%+$8.2M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.5M | 699,277 | 0.02% | 8q | -5.8%-$526.9K |
| HSBC HOLDINGS PLC | $8.5M | 696,687 | 0.00% | 31q | +15.7%+$1.2M |
| LSV ASSET MANAGEMENT | $8.1M | 661,125 | 0.01% | 7q | -2.3%-$190.0K |
| Dana Investment Advisors, Inc. | $7.9M | 650,020 | 0.21% | 10q | -1.6%-$131.3K |
| DANSKE BANK A/S | $7.6M | 627,337 | 0.02% | 9q | +78317.1%+$7.6M |
| Lightrock Netherlands B.V. | $7.2M | 132,118 | 1.42% | 7q | -12.9%-$1.1M |
| Nuveen, LLC | $7.1M | 585,935 | 0.00% | 6q | -17.2%-$1.5M |
| AMERICAN CENTURY COMPANIES INC | $6.8M | 556,288 | 0.00% | 17q | +194.9%+$4.5M |
| MACKENZIE FINANCIAL CORP | $6.7M | 549,358 | 0.01% | 20q | +39.9%+$1.9M |
| RHUMBLINE ADVISERS | $6.6M | 543,493 | 0.00% | 31q | -11.2%-$834.9K |
| Lighthouse Investment Partners, LLC | $6.5M | 531,522 | 0.18% | 8q | +5.3%+$323.0K |
| VOYA INVESTMENT MANAGEMENT LLC | $6.2M | 513,005 | 0.01% | 31q | -6.6%-$440.8K |
| MARTINGALE ASSET MANAGEMENT L P | $6.2M | 512,844 | 0.15% | 9q | +3.7%+$224.1K |
| CANADA LIFE ASSURANCE Co | $6.1M | 504,237 | 0.01% | 27q | +1.0%+$60.6K |
| Ancora Advisors LLC | $6.0M | 496,340 | 0.12% | 8q | HELD |
| Verition Fund Management LLC | $5.9M | 484,242 | 0.03% | new | NEW |
| Qube Research & Technologies Ltd | $5.9M | 482,660 | 0.01% | new | NEW |
| WATERFALL ASSET MANAGEMENT, LLC | $5.6M | 456,804 | 3.40% | 2q | +9.3%+$475.2K |
| FIRST TRUST ADVISORS LP | $5.4M | 446,590 | 0.00% | 31q | +16.2%+$760.1K |
| Man Group plc | $5.2M | 425,573 | 0.01% | 15q | -69.1%-$11.6M |
| WINTON GROUP Ltd | $5.2M | 425,556 | 0.17% | 2q | +2699.7%+$5.0M |
| Y-Intercept (Hong Kong) Ltd | $5.1M | 422,302 | 0.10% | 4q | +309.2%+$3.9M |
| Swiss National Bank | $5.0M | 408,800 | 0.00% | 31q | +1.2%+$57.2K |
| STRS OHIO | $4.7M | 385,000 | 0.02% | 6q | +164.4%+$2.9M |
| Cander Asset Management LP | $4.2M | 343,947 | 0.78% | 3q | HELD |
| Allianz Asset Management GmbH | $4.2M | 343,254 | 0.00% | 20q | +74.5%+$1.8M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $4.2M | 340,873 | 0.01% | 31q | -3.2%-$136.9K |
| NOMURA ASSET MANAGEMENT CO LTD | $4.0M | 332,400 | 0.01% | 31q | +6.2%+$235.1K |
| ExodusPoint Capital Management, LP | $4.0M | 332,317 | 0.03% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.0M | 324,863 | 0.01% | 6q | +7.6%+$281.0K |
| SG Americas Securities, LLC | $3.9M | 324,017 | 0.00% | 5q | -92.2%-$46.9M |
| CITIGROUP INC | $3.9M | 320,966 | 0.00% | 31q | +10.5%+$372.5K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.9M | 318,252 | 0.01% | 31q | -1.3%-$52.7K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.8M | 313,831 | 0.02% | 5q | -56.4%-$4.9M |
| IEQ CAPITAL, LLC | $3.7M | 300,307 | 0.02% | 5q | -17.6%-$780.2K |
| Asset Management One Co., Ltd. | $3.5M | 290,090 | 0.01% | 31q | +3.0%+$103.3K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.5M | 286,391 | 0.00% | 31q | +21.3%+$613.1K |
| SEGALL BRYANT & HAMILL, LLC | $3.4M | 281,667 | 0.04% | 4q | -6.0%-$220.1K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3.4M | 281,506 | 0.02% | 6q | -34.2%-$1.8M |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.3M | 270,213 | 0.01% | 17q | +31.3%+$784.1K |
| GREAT LAKES ADVISORS, LLC | $3.3M | 267,516 | 0.02% | 14q | -7.2%-$253.1K |
| INTECH INVESTMENT MANAGEMENT LLC | $3.2M | 263,025 | 0.03% | 9q | -45.1%-$2.6M |
| Carrera Capital Advisors | $3.2M | 258,372 | 0.47% | 2q | +1.4%+$43.8K |
| BNP PARIBAS FINANCIAL MARKETS | $3.1M | 251,847 | 0.00% | 31q | +236.3%+$2.2M |
| PANAGORA ASSET MANAGEMENT INC | $3.0M | 247,351 | 0.01% | 2q | +6.1%+$173.1K |
| MACQUARIE GROUP LTD | $3.0M | 246,873 | 0.01% | 32q | -13.0%-$449.2K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.0M | 242,695 | 0.00% | 31q | -2.6%-$77.8K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.9M | 236,697 | 0.01% | 31q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.9M | 234,302 | 0.01% | 31q | -0.6%-$16.6K |
| FRANKLIN RESOURCES INC | $2.8M | 227,091 | 0.00% | 4q | -2.3%-$64.5K |
| ALLIANCEBERNSTEIN L.P. | $2.7M | 291,707 | 0.00% | 31q | -28.3%-$1.1M |
| Sumitomo Mitsui Trust Group, Inc. | $2.6M | 216,292 | 0.00% | 31q | -1.7%-$46.3K |
| WELLS FARGO & COMPANY/MN | $2.6M | 215,450 | 0.00% | 31q | +181.9%+$1.7M |
| PICTON MAHONEY ASSET MANAGEMENT | $2.5M | 209,196 | 0.02% | 9q | +244.8%+$1.8M |
| CWA Asset Management Group, LLC | $2.5M | 203,239 | 0.08% | 5q | +21.8%+$442.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Portfolio Management | 12.8% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-12 | Merrill Kathleen | Director | Sold | 20,000 | $237.6K |
| 2026-05-13 | Hartmeier Michael A. | Director | Sold | 20,000 | $209.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 75 | $36.9M | 2,978,800 | 19 | 23 | 14 | 0.0% |
| Q2 2026 | 325 | $2.8B | 231,049,693 | 50 | 131 | 89 | 0.0% |
| Q1 2026 | 301 | $2.1B | 227,642,985 | 40 | 120 | 81 | 0.0% |
| Q4 2025 | 295 | $2.0B | 221,397,461 | 39 | 104 | 104 | 0.0% |
| Q3 2025 | 270 | $1.8B | 220,045,385 | 31 | 105 | 85 | 0.0% |
| Q2 2025 | 258 | $1.6B | 214,832,123 | 38 | 103 | 91 | 0.0% |
| Q1 2025 | 251 | $1.7B | 222,161,099 | 30 | 91 | 92 | 0.0% |
| Q4 2024 | 259 | $2.0B | 217,725,398 | 40 | 100 | 70 | 0.0% |
| Q3 2024 | 232 | $1.9B | 219,673,981 | 22 | 78 | 88 | 0.0% |
| Q2 2024 | 237 | $1.8B | 217,792,295 | 40 | 74 | 83 | 0.0% |
| Q1 2024 | 223 | $2.2B | 231,415,351 | 26 | 70 | 80 | 0.0% |
| Q4 2023 | 211 | $2.1B | 224,125,348 | 21 | 58 | 93 | 0.0% |
| Q3 2023 | 213 | $1.8B | 218,143,503 | 14 | 72 | 90 | 0.0% |
| Q2 2023 | 230 | $1.8B | 226,807,151 | 32 | 74 | 85 | 0.0% |
| Q1 2023 | 216 | $1.9B | 235,270,424 | 16 | 82 | 81 | 0.0% |
| Q4 2022 | 226 | $1.7B | 211,017,934 | 14 | 83 | 85 | 0.0% |
| Q3 2022 | 240 | $1.8B | 236,245,212 | 37 | 83 | 75 | 0.0% |
| Q2 2022 | 222 | $2.0B | 238,630,926 | 39 | 75 | 67 | 0.0% |
| Q1 2022 | 209 | $2.4B | 242,360,466 | 23 | 71 | 75 | 0.0% |
| Q4 2021 | 211 | $3.7B | 389,292,084 | 22 | 74 | 62 | 0.0% |
| Q3 2021 | 211 | $2.6B | 280,221,288 | 29 | 70 | 74 | 0.0% |
| Q2 2021 | 207 | $2.8B | 289,674,983 | 25 | 74 | 67 | 0.6% |
| Q1 2021 | 198 | $3.0B | 288,474,393 | 24 | 72 | 66 | 0.0% |
| Q4 2020 | 202 | $2.5B | 300,584,560 | 22 | 53 | 87 | 0.0% |
| Q3 2020 | 205 | $1.9B | 367,393,595 | 27 | 75 | 63 | 0.0% |
| Q2 2020 | 207 | $1.9B | 352,371,573 | 34 | 63 | 83 | 0.0% |
| Q1 2020 | 212 | $5.7B | 1,112,975,020 | 43 | 82 | 60 | 0.0% |
| Q4 2019 | 219 | $9.2B | 827,617,787 | 28 | 72 | 70 | 0.0% |
| Q3 2019 | 220 | $8.7B | 852,233,391 | 27 | 88 | 74 | 0.0% |
| Q2 2019 | 216 | $3.0B | 291,643,372 | 31 | 69 | 66 | 0.0% |
| Q1 2019 | 209 | $3.2B | 293,144,922 | 18 | 68 | 76 | 0.0% |
| Q4 2018 | 226 | $2.7B | 294,400,595 | 8 | 4 | 1 | 0.0% |