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DiamondRock Hospitality
DRH

Overview Fund Activity

249 hedge funds and large institutions have $1.71B invested in DiamondRock Hospitality in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 35 closing their positions.

Holders
249
Holders Change
-8
Holders Change %
-3.11%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
97
Reduced
96
Closed
35
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$138K

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$18.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.5M
3
GA
3
GRS Advisors
Illinois
$20.7M
4
H2CM
4
H/2 Credit Manager
Connecticut
$39.2M
5
HRES
5
Heitman Real Estate Securities
Illinois
$9.92M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.3M
2
Invesco
2
Invesco
Georgia
$51M
3
ECM
3
ExodusPoint Capital Management
New York
$973K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.03M
5
Millennium Management
5
Millennium Management
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$303M 39,196,454 +722,614 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M 32,173,954 -746,451 -2%
State Street
3
State Street
Massachusetts
$97.4M 12,493,649 -269,391 -2%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$68M 8,812,253 +236,176 +3%
Pzena Investment Management
5
Pzena Investment Management
New York
$66.4M 8,603,668 +2,877 +0%
Bank of America
6
Bank of America
North Carolina
$60.6M 7,854,094 +901,072 +13%
Invesco
7
Invesco
Georgia
$51M 6,607,444 -2,044,095 -24%
Macquarie Group
8
Macquarie Group
Australia
$48.5M 6,276,221 +172,773 +3%
CIM
9
Centersquare Investment Management
Pennsylvania
$46.1M 5,967,761 +683,839 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$41.5M 5,373,146 +133,437 +3%
H2CM
11
H/2 Credit Manager
Connecticut
$39.2M 5,075,150 +1,333,705 +36%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$37.5M 4,858,837 -66,868 -1%
Charles Schwab
13
Charles Schwab
California
$34.1M 4,412,456 -145,124 -3%
Northern Trust
14
Northern Trust
Illinois
$25.3M 3,278,297 +27,319 +0.8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23M 2,983,475 +12,010 +0.4%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$21.2M 2,748,875 +1,100,070 +67%
Victory Capital Management
17
Victory Capital Management
Texas
$20.7M 2,682,395 +473,698 +21%
GA
18
GRS Advisors
Illinois
$20.7M 2,678,153 +1,579,679 +144%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$20.3M 2,623,980 -3,092,489 -54%
Morgan Stanley
20
Morgan Stanley
New York
$18.3M 2,370,088 -428,392 -15%
NL
21
Nuveen LLC
North Carolina
$18.3M 2,365,483 +2,365,483 New
Deutsche Bank
22
Deutsche Bank
Germany
$17.5M 2,268,828 +1,993,345 +724%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.4M 1,865,565 -59,135 -3%
SCM
24
Sophron Capital Management
New Jersey
$13.7M 1,780,997 +694,490 +64%
Fisher Asset Management
25
Fisher Asset Management
Washington
$13.2M 1,711,964 -162,333 -9%
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