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DiamondRock Hospitality

255 hedge funds and large institutions have $1.64B invested in DiamondRock Hospitality in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
103
Reduced
90
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$286M -$14.4M -1,881,959 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M +$13M +1,702,623 +5%
State Street
3
State Street
Massachusetts
$97.4M +$727K +93,929 +0.8%
Bank of America
4
Bank of America
North Carolina
$70.7M +$10.6M +1,377,897 +18%
Pzena Investment Management
5
Pzena Investment Management
New York
$67.3M +$1.39M +181,610 +2%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$66.5M -$1.04M -135,521 -2%
CIM
7
Centersquare Investment Management
Pennsylvania
$54.5M +$8.75M +1,141,747 +19%
Macquarie Group
8
Macquarie Group
Australia
$49.7M +$1.67M +217,873 +3%
Charles Schwab
9
Charles Schwab
California
$41.9M +$8.06M +1,051,948 +24%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$41.5M +$21.4M +2,788,022 +106%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$40.9M -$310K -40,404 -0.8%
H2CM
12
H/2 Credit Manager
Connecticut
$38.9M
Wellington Management Group
13
Wellington Management Group
Massachusetts
$29.5M -$7.75M -1,011,339 -21%
Morgan Stanley
14
Morgan Stanley
New York
$25.2M +$7.01M +915,769 +39%
Northern Trust
15
Northern Trust
Illinois
$23.6M -$1.54M -201,290 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22.1M -$784K -102,398 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$20M -$527K -68,785 -3%
NL
18
Nuveen LLC
North Carolina
$17.5M -$577K -75,314 -3%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$17.2M +$6.44M +840,741 +60%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.4M +$127K +16,620 +0.9%
SFM
21
Systematic Financial Management
New Jersey
$13.1M +$147K +19,176 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$12.2M +$5.92M +772,509 +94%
SCM
23
Sophron Capital Management
New Jersey
$12M -$1.66M -216,679 -12%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$11.5M +$1.54M +201,016 +15%
Millennium Management
25
Millennium Management
New York
$11.4M +$10.2M +1,329,465 +850%