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Diamondrock Hospitality Co

252 hedge funds and large institutions have $1.71B invested in Diamondrock Hospitality Co in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 104.87%106.04% (+1.2%)

1% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 97

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 259252 (-7)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

13% less capital invested

Capital invested by funds: $1.97B → $1.71B (-$258M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
252
Holders Change
-7
Holders Change %
-2.7%
% 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
30
Increased
98
Reduced
97
Closed
34
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$303M +$6.1M +722,614 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M -$6.31M -746,451 -2%
State Street
3
State Street
Massachusetts
$97.4M -$2.28M -269,391 -2%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$68M +$2M +236,176 +3%
Pzena Investment Management
5
Pzena Investment Management
New York
$66.4M +$24.3K +2,877 +0%
Bank of America
6
Bank of America
North Carolina
$60.6M +$7.61M +901,072 +13%
Invesco
7
Invesco
Georgia
$51M -$17.3M -2,044,095 -24%
Macquarie Group
8
Macquarie Group
Australia
$48.5M +$1.46M +172,773 +3%
CIM
9
Centersquare Investment Management
Pennsylvania
$46.1M +$5.78M +683,839 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$41.5M +$1.13M +133,437 +3%
H2CM
11
H/2 Credit Manager
Connecticut
$39.2M +$11.3M +1,333,705 +36%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$37.5M -$565K -66,868 -1%
Charles Schwab
13
Charles Schwab
California
$34.1M -$1.23M -145,124 -3%
Northern Trust
14
Northern Trust
Illinois
$25.3M +$231K +27,319 +0.8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23M +$101K +12,010 +0.4%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$21.2M +$9.29M +1,100,070 +67%
Victory Capital Management
17
Victory Capital Management
Texas
$20.7M +$4M +473,698 +21%
GA
18
GRS Advisors
Illinois
$20.7M +$13.3M +1,579,679 +144%
JP Morgan Chase
19
JP Morgan Chase
New York
$20.3M -$26.1M -3,092,489 -54%
Morgan Stanley
20
Morgan Stanley
New York
$18.3M -$3.62M -428,392 -15%
N
21
Nuveen
North Carolina
$18.3M +$9.95M +1,177,190 +99%
Deutsche Bank
22
Deutsche Bank
Germany
$17.5M +$16.8M +1,993,345 +724%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.4M -$500K -59,135 -3%
SCM
24
Sophron Capital Management
New Jersey
$13.7M +$5.87M +694,490 +64%
Fisher Asset Management
25
Fisher Asset Management
Washington
$13.2M -$1.37M -162,333 -9%

DRH Hedge Fund Activity: Q1 2025 in Review

252 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2025, worth a combined $1.71B — down 13% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DRH and 30 opened new positions — a net loss of 4 holders — while 97 trimmed existing stakes and 98 added.

The largest buyer was Deutsche Bank, adding an estimated $16.8M. The largest seller was JP Morgan Chase, cutting an estimated $26.1M.

  • 252 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2025, down from 259 in Q4 2024.
  • Funds reported $1.71B of Diamondrock Hospitality Co stock for Q1 2025, down 13% quarter-over-quarter.
  • 30 funds opened new Diamondrock Hospitality Co positions in Q1 2025 and 34 closed out, a net change of -4 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2025 was Deutsche Bank, an estimated $16.8M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2025 was JP Morgan Chase, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2025.