Home › Stocks › DRH › All Fund Holders
DRH — DIAMONDROCK HOSPITALITY CO · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.59B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 39.02M | $475.28M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 33.35M | $298.81M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 10.65M | $129.71M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 6.20M | $75.59M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 4.76M | $57.94M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 4.73M | $57.63M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 4.41M | $54.22M | 0.01% | New |
| Northern Trust Corp history | Q2 2026 | 3.07M | $37.45M | 0.00% | Add |
| Pzena Investment Management history | Q2 2026 | 2.83M | $34.46M | 0.10% | Hold |
| Morgan Stanley history | Q2 2026 | 2.64M | $32.15M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.63M | $31.99M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 2.31M | $28.10M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 2.20M | $26.79M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 2.16M | $26.27M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 1.76M | $21.50M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 1.63M | $19.81M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.56M | $19.04M | 0.01% | Add |
| Wellington Management Group history | Q1 2026 | 2.01M | $18.82M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 1.37M | $16.69M | 0.04% | Reduce |
| Principal Global Investors history | Q2 2026 | 1.37M | $16.64M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 1.31M | $15.91M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.27M | $15.45M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.14M | $13.87M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.08M | $13.15M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 1.31M | $12.30M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 763.78K | $9.30M | 0.00% | Add |
| Baron Funds history | Q1 2024 | 426.73K | $4.10M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 320.97K | $3.91M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 227.09K | $2.76M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2025 | 347.22K | $2.68M | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 281.80K | $2.64M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 215.45K | $2.62M | 0.00% | Add |
| Amundi US history | Q2 2026 | 162.38K | $1.98M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 219.30K | $1.75M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 108.78K | $1.32M | 0.00% | Add |
| MFS Investment Management history | Q1 2023 | 149.24K | $1.21M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 84.36K | $1.03M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2025 | 109.01K | $976.71K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 68.10K | $829.46K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 33.78K | $411.42K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 20.78K | $253.15K | 0.00% | Hold |
| Marshall Wace history | Q1 2026 | 14.76K | $138.29K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 2.26K | $27.49K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 286.39K | $3.49K | 0.00% | Add |