Vault-13

DIAMONDROCK HOSPITALITY CO DRH

COM · REIT · CUSIP 252784301

233 institutional holders +14 vs Q1 2023
226,736,183226.7m shares reported held*
108.2% of all shares outstanding*
$1.8bnreported value*
32 new 80 added 89 reduced 19 sold out net sold ≈ $66.4m (-7.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($569.2k this quarter). Holder counts are more reliable. Shares outstanding: 209.6m as of 2023-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $8.01. Options: 2 managers hold calls ($16.0k notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 253Q4 22: 232Q1 23: 219Q2 23: 233233Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022253
Q4 2022232
Q1 2023219
Q2 2023233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 105 bought or addedQ4 22: 126 cut or sold outQ4 22Q1 23: 105 bought or addedQ1 23: 116 cut or sold outQ1 23Q2 23: 112 bought or addedQ2 23: 108 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022105126
Q1 2023105116
Q2 2023112108

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $1.6kQ4 22 puts: $1.0kQ4 22P/C 0.61Q1 23 calls: $26.0kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $16.0kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$1.6k$1.0k0.61
Q1 2023$26.0k$00.00
Q2 2023$16.0k$00.00

Biggest buyers

CENTERSQUARE INVESTMENT MANAGEMENT LLC Added +4,181,147+4.2m
PZENA INVESTMENT MANAGEMENT LLC Added +2,766,782+2.8m
GOLDMAN SACHS GROUP INC Added +1,957,524+2.0m
Man Group plc New +1,954,499+2.0m
Alyeska Investment Group, L.P. Added +1,160,398+1.2m
JPMORGAN CHASE & CO Added +630,661+630.7k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +500,000+500.0k
H/2 CREDIT MANAGER LP New +450,000+450.0k
ExodusPoint Capital Management, LP Added +384,426+384.4k
Invesco Ltd. Added +378,672+378.7k

Biggest sellers

FMR LLC Reduced -13,881,946-13.9m
Heitman Real Estate Securities LLC Sold out -2,293,152-2.3m
Balyasny Asset Management L.P. Reduced -2,095,591-2.1m
Mesirow Institutional Investment Management, Inc. Sold out -1,110,788-1.1m
Man Group plc Sold out -1,009,750-1.0m
VANGUARD GROUP INC Reduced -705,372-705.4k
PRUDENTIAL FINANCIAL INC Reduced -687,856-687.9k
Long Pond Capital, LP Sold out -532,266-532.3k
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Reduced -531,490-531.5k
Schonfeld Strategic Advisors LLC Sold out -464,755-464.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $16.0k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-30 17.4% 36.3m≈ $442.6m 2025-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-02-05 11.2% new 22.7m≈ $276.8m 2026-02-05
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 10.8m≈ $132.1m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$327.0k—
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$243.1k—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 39,385,98239.4m $315.5m $315.5m 0.01% Reduced -405.4k -405,370
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 36,807,16236.8m $294.8m $294.8m 0.01% Reduced -705.4k -705,372
3 FMR LLC 0.01% of their portfolio BOSTON, MA 14,763,26414.8m $118.3m $118.3m 0.01% Reduced -13.9m -13,881,946
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 13,683,39913.7m $110.0m $110.0m 0.01% Reduced -52.9k -52,946
5 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 9,128,5369.1m $73.1m $73.1m 0.05% Reduced -96.4k -96,393
6 PZENA INVESTMENT MANAGEMENT LLC 0.30% of their portfolio NEW YORK, NY 8,909,1838.9m $71.4m $71.4m 0.30% Added +2.8m +2,766,782
7 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 6,988,1617.0m $56.0m $56.0m 0.06% Added +109.2k +109,186
8 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.63% of their portfolio CONSHOHOCKEN, PA 6,699,7056.7m $53.7m $53.7m 0.63% Added +4.2m +4,181,147
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,350,8835.4m $42.9m $42.9m 0.00% Added +630.7k +630,661
10 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 5,290,5065.3m $42.4m $42.4m 0.01% Added +378.7k +378,672
11 Alyeska Investment Group, L.P. 0.29% of their portfolio CHICAGO, IL 4,707,4444.7m $37.7m $37.7m 0.29% Added +1.2m +1,160,398
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,594,4724.6m $36.8m $36.8m 0.00% Added +108.5k +108,464
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 4,138,3064.1m $33.1m $33.1m 0.01% Added +148.7k +148,746
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,072,4644.1m $32.6m $32.6m 0.01% Added +2.0m +1,957,524
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,217,5663.2m $25.8m $25.8m 0.00% Added +11.8k +11,813
16 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,997,0793.0m $24.0m $24.0m 0.01% Added +64.1k +64,124
17 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.43% of their portfolio AMSTERDAM, P7 2,946,3242.9m $23.6m $23.6m 0.43% Reduced -36.9k -36,900
18 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 2,809,1642.8m $22.5m $22.5m 0.02% Added +133.0k +132,962
19 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,358,9472.4m $18.9m $18.9m 0.01% Reduced -59.9k -59,900
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,209,7612.2m $17.7m $17.7m 0.00% Reduced -140.8k -140,821
21 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 2,203,5842.2m $17.7m $17.7m 0.03% Reduced -142.8k -142,800
22 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.31% of their portfolio RADNOR, PA 2,172,7732.2m $17.4m $17.4m 0.31% Reduced -531.5k -531,490
23 Man Group plc 0.05% of their portfolio LONDON, X0 1,954,4992.0m $15.7m $15.7m 0.05% New
24 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,902,7941.9m $15.2m $15.2m 0.01% Unchanged
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,781,6721.8m $14.3m $14.3m 0.00% Added +79.0k +78,957
26 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,730,1721.7m $13.9m $13.9m 0.00% Reduced -99.6k -99,573
27 Legal & General Group Plc 0.00% of their portfolio London, X0 1,686,9631.7m $13.5m $13.5m 0.00% Added +91 +91
28 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 1,519,0761.5m $12.2m $12.2m 0.03% Added +5.6k +5,633
29 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.36% of their portfolio TEANECK, NJ 1,437,8181.4m $11.5m $11.5m 0.36% Added +5.4k +5,371
30 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,367,0871.4m $11.0m $11.0m 0.01% Added +61.3k +61,320
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,347,0141.3m $10.8m $10.8m 0.00% Added +59.6k +59,552
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,311,4821.3m $10.7m $10.7m 0.01% Unchanged
33 PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio BOSTON, MA 1,150,1601.2m $9.2m $9.2m 0.05% Reduced -12.8k -12,750
34 Smith, Graham & Co., Investment Advisors, LP 0.82% of their portfolio Houston, TX 842,154842.2k $6.7m $6.7m 0.82% Reduced -37.6k -37,573
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 812,512812.5k $6.5m $6.5m 0.00% Added +206.9k +206,903
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 799,296799.3k $6.4m $6.4m 0.00% Reduced -223.1k -223,119
37 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 753,359753.4k $6.0m $6.0m 0.01% Reduced -7.9k -7,862
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 743,313743.3k $6.0m $6.0m 0.00% Reduced -79.7k -79,651
39 GREAT LAKES ADVISORS, LLC 0.05% of their portfolio CHICAGO, IL 669,539669.5k $5.4m $5.4m 0.05% Reduced -130.3k -130,267
40 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 596,696596.7k $4.8m $4.8m 0.01% Added +157.2k +157,238
41 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 537,997538.0k $4.3m $4.3m 0.00% Reduced -7.8k -7,832
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 525,646525.6k $4.2m $4.2m 0.00% Added +222.0k +222,019
43 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 523,381523.4k $4.3m $4.3m 0.01% Reduced -687.9k -687,856
44 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 500,000500.0k $4.0m $4.0m 0.01% New
45 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 479,146479.1k $3.8m $3.8m 0.01% Added +156.4k +156,364
46 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 472,201472.2k $3.8m $3.8m 0.01% Added +47.2k +47,247
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 471,705471.7k $3.8m $3.8m 0.01% Added +17.2k +17,234
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 459,300459.3k $3.7m $3.7m 0.00% Added +7.4k +7,400
49 H/2 CREDIT MANAGER LP 1.10% of their portfolio STAMFORD, CT 450,000450.0k $3.6m $3.6m 1.10% New
50 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 421,387421.4k $3.4m $3.4m 0.01% Reduced -156.7k -156,712
51 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 395,514395.5k $3.2m $3.2m 0.04% Added +384.4k +384,426
52 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 389,882389.9k $3.1m $3.1m 0.01% Reduced -21.2k -21,248
53 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 372,379372.4k $3.0m $3.0m 0.02% Added +4.1k +4,137
54 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 362,917362.9k $2.9m $2.9m 0.02% Reduced -194.8k -194,820
55 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 354,688354.7k $2.8m $2.8m 0.01% Added +6.6k +6,640
56 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 353,246353.2k $2.8m $2.8m 0.01% Added +19.1k +19,147
57 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 350,526350.5k $2.8m $2.8m 0.03% New
58 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 345,736345.7k $2.8m $2.8m 0.00% Added +61.0k +61,013
59 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 294,853294.9k $2.4m $2.4m 0.00% Added +23.3k +23,284
60 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 283,775283.8k $2.3m $2.3m 0.01% Reduced -1.1k -1,103
61 Ergoteles LLC 0.10% of their portfolio NEW YORK, NY 272,055272.1k $2.2m $2.2m 0.10% Added +253.4k +253,408
62 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 261,314261.3k $2.1m $2.1m 0.00% Reduced -155.6k -155,600
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 255,648255.6k $2.0m $2.0m 0.00% Reduced -6.3k -6,339
64 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 247,130247.1k $2.0m $2.0m 0.00% Added +145.4k +145,364
65 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 244,736244.7k $2.0m $2.0m 0.01% Added +5.5k +5,500
66 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 237,139237.1k $1.9m $1.9m 0.01% Added +15.4k +15,448
67 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 236,503236.5k $1.9m $1.9m 0.02% Reduced -15.5k -15,503
68 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 220,592220.6k $1.8m $1.8m 0.01% Reduced -236.2k -236,218
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 210,178210.2k $1.7m $1.7m 0.00% Added +7.3k +7,330
70 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 203,888203.9k $1.6m $1.6m 0.00% Reduced -59.1k -59,066
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 193,231193.2k $1.5m $1.5m 0.00% Added +4.9k +4,854
72 Amundi 0.00% of their portfolio Paris, I0 191,163191.2k $1.6m $1.6m 0.00% Added +10.5k +10,455
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 189,197189.2k $1.5m $1.5m 0.00% Added +6.9k +6,869
74 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 175,662175.7k $1.4m $1.4m 0.01% Reduced -3.1k -3,052
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 170,148170.1k $1.4m $1.4m 0.00% Added +50.7k +50,697
76 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 168,757168.8k $1.4m $1.4m 0.01% Reduced -8.0k -8,005
77 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 164,526164.5k $1.3m $1.3m 0.01% Reduced -37.0k -36,954
78 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 152,733152.7k $1.2m $1.2m 0.02% Reduced -14.8k -14,800
79 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 137,841137.8k $1.1m $1.1m 0.00% Added +2.6k +2,595
80 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 133,759133.8k $1.1m $1.1m 0.01% Reduced -7.6k -7,603
81 Ziegler Capital Management, LLC 0.04% of their portfolio CHICAGO, IL 133,027133.0k $1.1m $1.1m 0.04% Added +19.2k +19,220
82 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 132,859132.9k $1.1m $1.1m 0.11% Added +100.6k +100,609
83 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 123,647123.6k $990.4k $990.4k 0.00% Reduced -4.3k -4,314
84 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 121,733121.7k $975.1k $975.1k 0.00% Unchanged
85 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 119,812119.8k $959.7k $959.7k 0.00% Reduced -37.0k -37,020
86 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 115,657115.7k $926.4k $926.4k 0.01% Added +72.9k +72,861
87 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 112,949112.9k $904.7k $904.7k 0.01% Reduced -1.6k -1,552
88 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 111,149111.1k $890.3k $890.3k 0.01% Added +1.9k +1,851
89 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 111,111111.1k $890.0k $890.0k 0.00% New
90 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 110,807110.8k $887.6k $887.6k 0.03% New
91 Louisiana State Employees Retirement System 0.02% of their portfolio BATON ROUGE, LA 110,100110.1k $881.9k $881.9k 0.02% Added +12.5k +12,500
92 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 109,633109.6k $878.2k $878.2k 0.00% New
93 Utah Retirement Systems 0.01% of their portfolio SALT LAKE CITY, UT 108,378108.4k $868.1k $868.1k 0.01% New
94 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 108,073108.1k $865.7k $865.7k 0.00% Reduced -38.0k -38,050
95 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 105,652105.7k $846.3k $846.3k 0.00% Reduced -60.9k -60,881
96 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 105,496105.5k $845.0k $845.0k 0.00% Reduced -1.7k -1,740
97 DUALITY ADVISERS, LP 0.10% of their portfolio MIAMI, FL 103,411103.4k $828.3k $828.3k 0.10% Added +39.0k +38,966
98 Elequin Capital, LP 0.41% of their portfolio NEW YORK, NY 99,38799.4k $796.1k $796.1k 0.41% New
99 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 98,66298.7k $790.3k $790.3k 0.01% Reduced -1.9k -1,884
100 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 98,66298.7k $790.3k $790.3k 0.01% Reduced -1.9k -1,884