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Diamondrock Hospitality Co

294 hedge funds and large institutions have $1.99B invested in Diamondrock Hospitality Co in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 108 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

16% more capital invested

Capital invested by funds: $1.71B → $1.99B (+$278M)

9% more funds holding

Funds holding: 269294 (+25)

3.66% more ownership

Funds ownership: 104.67%108.33% (+3.7%)

1% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 108

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
294
Holders Change
+25
Holders Change %
+9.29%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
53
Increased
107
Reduced
108
Closed
20
Calls
$1.59M
Puts
Net Calls
+$1.59M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$336M +$4.61M +541,265 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M -$3.33M -390,350 -1%
State Street
3
State Street
Massachusetts
$112M +$1.3M +152,088 +1%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$78.6M -$3.25M -380,914 -4%
Bank of America
5
Bank of America
North Carolina
$75.1M -$3.96M -464,824 -5%
CIM
6
Centersquare Investment Management
Pennsylvania
$69.7M +$2.08M +244,013 +3%
Cohen & Steers
7
Cohen & Steers
New York
$59.2M +$56.3M +6,610,649 New
Charles Schwab
8
Charles Schwab
California
$49.9M -$773K -90,719 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$49.4M +$1.72M +202,180 +4%
NAMI
10
Nomura Asset Management International
Pennsylvania
$47.7M +$45.4M +5,327,002 New
Pzena Investment Management
11
Pzena Investment Management
New York
$47.6M -$27.8M -3,267,480 -38%
JP Morgan Chase
12
JP Morgan Chase
New York
$43M -$5.99M -703,522 -13%
H2CM
13
H/2 Credit Manager
Connecticut
$36.5M -$8.52M -1,000,000 -20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$26.3M -$1M -117,709 -4%
Northern Trust
15
Northern Trust
Illinois
$25.2M -$1.32M -155,266 -5%
Morgan Stanley
16
Morgan Stanley
New York
$24M -$2.84M -333,718 -11%
UBS Group
17
UBS Group
Switzerland
$23.5M +$7.45M +874,536 +50%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$20.8M +$3.29M +385,853 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.5M +$17.6M +2,064,760 +907%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$19.3M -$203K -23,807 -1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$19.1M -$573K -67,298 -3%
SG Americas Securities
22
SG Americas Securities
New York
$18.1M +$15.5M +1,818,527 +882%
Victory Capital Management
23
Victory Capital Management
Texas
$17.9M -$2.83M -332,182 -14%
AQR Capital Management
24
AQR Capital Management
Connecticut
$16.1M +$2.89M +339,251 +23%
SFM
25
Systematic Financial Management
New Jersey
$16.1M -$240K -28,119 -2%