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Diamondrock Hospitality Co

258 hedge funds and large institutions have $1.64B invested in Diamondrock Hospitality Co in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

13% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 92

2% more funds holding

Funds holding: 252258 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $1.71B → $1.64B (-$66.8M)

2.13% less ownership

Funds ownership: 106.04%103.91% (-2.1%)

Holders
258
Holders Change
+6
Holders Change %
+2.38%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
104
Reduced
92
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$286M -$14M -1,881,959 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M +$12.7M +1,702,623 +5%
State Street
3
State Street
Massachusetts
$97.4M +$701K +93,929 +0.8%
Bank of America
4
Bank of America
North Carolina
$70.7M +$10.3M +1,377,897 +18%
Pzena Investment Management
5
Pzena Investment Management
New York
$67.3M +$1.35M +181,610 +2%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$66.5M -$1.01M -135,521 -2%
CIM
7
Centersquare Investment Management
Pennsylvania
$54.5M +$8.52M +1,141,747 +19%
Macquarie Group
8
Macquarie Group
Australia
$49.7M +$1.62M +217,873 +3%
Charles Schwab
9
Charles Schwab
California
$41.9M +$7.85M +1,051,948 +24%
JP Morgan Chase
10
JP Morgan Chase
New York
$41.5M +$20.8M +2,788,022 +106%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$40.9M -$301K -40,404 -0.8%
H2CM
12
H/2 Credit Manager
Connecticut
$38.9M
Wellington Management Group
13
Wellington Management Group
Massachusetts
$29.5M -$7.54M -1,011,339 -21%
Morgan Stanley
14
Morgan Stanley
New York
$25.2M +$6.83M +915,769 +39%
Northern Trust
15
Northern Trust
Illinois
$23.6M -$1.5M -201,290 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22.1M -$764K -102,398 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$20M -$513K -68,785 -3%
N
18
Nuveen
North Carolina
$17.5M -$562K -75,314 -3%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$17.2M +$6.27M +840,741 +60%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.4M +$124K +16,620 +0.9%
SFM
21
Systematic Financial Management
New Jersey
$13.1M +$143K +19,176 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$12.2M +$5.76M +772,509 +94%
SCM
23
Sophron Capital Management
New Jersey
$12M -$1.62M -216,679 -12%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$11.5M +$1.5M +201,016 +15%
Millennium Management
25
Millennium Management
New York
$11.4M +$9.92M +1,329,465 +850%

DRH Hedge Fund Activity: Q2 2025 in Review

258 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2025, worth a combined $1.64B — down 3.9% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DRH positions and 32 closed out — a net gain of 9 holders — while 104 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.8M. The largest seller was Invesco, cutting an estimated $40.4M.

  • 258 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2025, up from 252 in Q1 2025.
  • Funds reported $1.64B of Diamondrock Hospitality Co stock for Q2 2025, down 3.9% quarter-over-quarter.
  • 41 funds opened new Diamondrock Hospitality Co positions in Q2 2025 and 32 closed out, a net change of +9 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2025 was JP Morgan Chase, an estimated $20.8M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2025 was Invesco, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2025.