DIAMONDROCK HOSPITALITY CO DRH
COM · REIT · CUSIP 252784301
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersBethesda, MD
- FilingsSEC EDGAR
* 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 ($889.3k this quarter). Holder counts are more reliable. Shares outstanding: 207.3m as of 2024-08-02, 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 ≈ $8.45. Options: 3 managers hold calls ($12.2k notional), 3 hold puts ($12.5k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 253 |
| Q4 2022 | 232 |
| Q1 2023 | 219 |
| Q2 2023 | 233 |
| Q3 2023 | 216 |
| Q4 2023 | 214 |
| Q1 2024 | 225 |
| Q2 2024 | 239 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 105 | 126 |
| Q1 2023 | 105 | 116 |
| Q2 2023 | 112 | 108 |
| Q3 2023 | 91 | 127 |
| Q4 2023 | 86 | 126 |
| Q1 2024 | 103 | 99 |
| Q2 2024 | 118 | 116 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $9.6k | $3.2k | 0.33 |
| Q4 2023 | $26.3k | $939 | 0.04 |
| Q1 2024 | $0 | $12.0k | — |
| Q2 2024 | $12.2k | $12.5k | 1.03 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | New | +4.3m |
| MILLENNIUM MANAGEMENT LLC | New | +1.8m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | New | +1.4m |
| Invesco Ltd. | Added | +1.1m |
| Balyasny Asset Management L.P. | New | +897.5k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +476.1k |
| Allianz Asset Management GmbH | Added | +303.2k |
| Thrivent Financial for Lutherans | Added | +294.0k |
| TUDOR INVESTMENT CORP ET AL | Added | +289.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +208.5k |
Biggest sellers
| MORGAN STANLEY | Reduced | -5.3m |
| GOLDMAN SACHS GROUP INC | Reduced | -2.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -2.3m |
| FMR LLC | Reduced | -1.9m |
| Adelante Capital Management LLC | Reduced | -1.5m |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Reduced | -1.4m |
| MACQUARIE GROUP LTD | Reduced | -1.3m |
| Aberdeen Group plc | Reduced | -1.2m |
| VANGUARD GROUP INC | Reduced | -1.2m |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | Reduced | -907.4k |
Biggest calls
| SIMPLEX TRADING, LLC | New | $8.0k1.0k shares |
| CITADEL ADVISORS LLC | New | $4.2k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Unchanged | $10.0k1.3k shares |
| CITADEL ADVISORS LLC | New | $2.5k300 shares |
| 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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 17.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-02-05 | 11.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.3% |
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 2024
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $243.1k | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 38.2m $322.8m | Reduced -225.5k |
| VANGUARD GROUP INC 0.01% of their portfolio | 34.1m $288.2m | Reduced -1.2m |
| FMR LLC 0.01% of their portfolio | 12.4m $104.9m | Reduced -1.9m |
| STATE STREET CORP 0.00% of their portfolio | 12.3m $104.4m | Reduced -197.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 10.0m $84.7m | Reduced -646.8k |
| PZENA INVESTMENT MANAGEMENT LLC 0.26% of their portfolio | 8.8m $74.7m | Reduced -216.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 8.8m $74.6m | Reduced -24.8k |
| Invesco Ltd. 0.01% of their portfolio | 8.0m $67.6m | Added +1.1m |
| Alyeska Investment Group, L.P. 0.26% of their portfolio | 5.3m $45.1m | Reduced -213.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 5.3m $45.0m | Added +208.5k |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 5.3m $44.9m | Reduced -1.3m |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.45% of their portfolio | 4.9m $41.6m | Reduced -1.4m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 4.4m $36.9m | Added +15.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 4.3m $36.0m | New |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 3.1m $26.2m | Added +120.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.8m $23.7m | Reduced -54.6k |
| H/2 CREDIT MANAGER LP 6.24% of their portfolio | 2.7m $23.2m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 2.6m $22.1m | Added +43.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 2.1m $17.6m | Added +25.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.9m $16.3m | Reduced -389.3k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 1.9m $16.2m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.9m $15.8m | Reduced -5.3m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.8m $15.1m | New |
| Allianz Asset Management GmbH 0.02% of their portfolio | 1.8m $15.0m | Added +303.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.8m $14.5m | Added +74.8k |
| Legal & General Group Plc 0.00% of their portfolio | 1.5m $12.8m | Reduced -256.3k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.14% of their portfolio | 1.5m $12.7m | Reduced -907.4k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.38% of their portfolio | 1.5m $12.4m | Reduced -52.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 1.4m $12.2m | New |
| PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio | 1.1m $9.5m | Reduced -2.2k |
| NORGES BANK 0.00% of their portfolio | 951.8k $8.0m | Reduced -325.5k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 897.5k $7.6m | New |
| Dana Investment Advisors, Inc. 0.23% of their portfolio | 822.4k $6.9m | Added +65.9k |
| Brookfield Corp /ON/ 0.04% of their portfolio | 815.9k $6.9m | Reduced -675.8k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 702.5k $5.9m | Reduced -8.5k |
| TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio | 695.7k $5.9m | Added +289.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 651.4k $5.5m | Reduced -393.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 629.9k $5.3m | Added +476.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 587.9k $5.0m | Reduced -2.3m |
| GREAT LAKES ADVISORS, LLC 0.04% of their portfolio | 496.0k $4.2m | Reduced -32.5k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 486.7k $4.1m | Added +47.1k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 475.9k $4.0m | Added +294.0k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 462.2k $3.9m | Added +32.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 448.3k $3.8m | Reduced -2.3m |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 448.0k $3.8m | Reduced -114.8k |
| Hudson Bay Capital Management LP 0.03% of their portfolio | 431.2k $3.6m | Reduced -442.6k |
| Swiss National Bank 0.00% of their portfolio | 413.2k $3.5m | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 406.0k $3.4m | Reduced -36.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 347.0k $2.9m | Reduced -53.6k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 335.6k $2.8m | Added +29.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 326.6k $2.8m | Added +24.9k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 309.0k $2.6m | Reduced -3.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 302.8k $2.6m | Reduced -2.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 289.7k $2.4m | Reduced -804.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 282.5k $2.4m | Reduced -750 |
| BARCLAYS PLC 0.00% of their portfolio | 267.8k $2.3m | Added +71.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 265.7k $2.2m | Reduced -102.6k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 264.0k $2.2m | Reduced -9.1k |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 261.7k $2.2m | Added +16.4k |
| UBS Group AG 0.00% of their portfolio | 255.3k $2.2m | Added +72.4k |
| Paralel Advisors LLC 0.10% of their portfolio | 250.4k $2.1m | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 244.8k $2.1m | Added +179.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 235.0k $2.0m | Added +1.1k |
| Graham Capital Management, L.P. 0.07% of their portfolio | 226.0k $1.9m | Added +128.1k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 224.3k $1.9m | Reduced -2.9k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 221.7k $1.9m | Reduced -83.5k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 208.0k $1.8m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 204.5k $1.7m | Reduced -5.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 194.1k $1.6m | Reduced -3.9k |
| CITIGROUP INC 0.00% of their portfolio | 190.2k $1.6m | Added +5.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 183.0k $1.5m | Added +12.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 175.0k $1.5m | Added +159.2k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 169.1k $1.4m | Added +23.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 166.0k $1.4m | Reduced -6.8k |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 165.0k $1.4m | Added +98.2k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 157.4k $1.3m | New |
| Amundi 0.00% of their portfolio | 150.5k $1.2m | Reduced -15.2k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 150.4k $1.3m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 142.3k $1.2m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 142.1k $1.2m | Added +10.9k |
| AlphaQuest LLC 0.16% of their portfolio | 135.3k $1.1m | Added +50.7k |
| ALLSTATE CORP 0.09% of their portfolio | 132.1k $1.1m | New |
| MetLife Investment Management, LLC 0.01% of their portfolio | 126.8k $1.1m | Added +20.0k |
| Corebridge Financial, Inc. 0.01% of their portfolio | 122.0k $1.0m | First filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 117.3k $991.1k | Added +3.9k |
| Vestcor Inc 0.03% of their portfolio | 116.5k $985.0k | Added +91.3k |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 116.2k $981.9k | Reduced -2.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 115.5k $976.0k | Added +105.1k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 110.9k $937.1k | Unchanged |
| Utah Retirement Systems 0.01% of their portfolio | 108.4k $915.8k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 107.4k $907.4k | First filing |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 105.7k $893.2k | Added +1.9k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 103.6k $875.4k | Reduced -1.2k |
| Verition Fund Management LLC 0.01% of their portfolio | 103.5k $874.8k | New |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 103.3k $873.0k | Added +15.1k |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 103.3k $873.0k | Added +15.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 98.2k $829.6k | Added +10.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 95.3k $804.9k | Added +5.9k |
| QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio | 92.2k $779.4k | Reduced -102 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 92.1k $778.0k | Reduced -1.1k |