DiamondRock Hospitality Company Ownership 2024 | Who Owns DiamondRock Hospitality Company Now?
Institutional Ownership
98.85%
Insider Ownership
2.44%
Retail Ownership
-1.29%
Institutional Holders
220.00
DiamondRock Hospitality Company Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 18.05% | 0.01% | 38,201,192 | -225,542 | -0.59% | 322,800,073 | Jun 30, 2024 |
VANGUARD GROUP INC | 16.11% | 0.01% | 34,103,127 | -1,166,503 | -3.31% | 288,171,423 | Jun 30, 2024 |
FMR LLC | 5.86% | 0.01% | 12,411,324 | -1,883,885 | -13.18% | 104,875,687 | Jun 30, 2024 |
STATE STREET CORP | 5.82% | 0.00% | 12,314,165 | -197,632 | -1.58% | 104,419,085,000 | Jun 30, 2024 |
PZENA INVESTMENT MANAGEMENT LLC | 4.17% | 0.26% | 8,835,117 | -216,240 | -2.39% | 74,656,739 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 4.17% | 0.04% | 8,823,863 | -24,841 | -0.28% | 74,561,164,000 | Jun 30, 2024 |
INVESCO LTD. | 3.78% | 0.01% | 7,996,492 | 1,108,714 | 16.10% | 67,570,359 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 2.52% | 0.26% | 5,341,897 | -213,385 | -3.84% | 45,139,030 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.51% | 0.00% | 5,321,892 | 208,454 | 4.08% | 44,977,914 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 2.51% | 0.05% | 5,315,853 | -1,322,771 | -19.93% | 44,919,068 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 2.37% | 0.00% | 5,010,314 | -323,421 | -6.06% | 42,337,154 | Jun 30, 2024 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2.32% | 0.45% | 4,917,603 | -1,386,095 | -21.99% | 41,553,746 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.07% | 0.01% | 4,372,455 | 15,722 | 0.36% | 36,947,245 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 2.01% | 0.01% | 4,261,564 | 4,261,564 | 100.00% | 36,010,215 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.47% | 0.01% | 3,102,363 | 120,228 | 4.03% | 26,214,427 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.32% | 0.00% | 2,799,469 | -54,574 | -1.91% | 23,655,513,000 | Jun 30, 2024 |
H/2 CREDIT MANAGER LP | 1.30% | 6.24% | 2,741,445 | - | - | 23,165,000 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 1.24% | 0.02% | 2,618,538 | 43,050 | 1.67% | 22,126,646 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.98% | 0.00% | 2,081,031 | 25,154 | 1.22% | 17,584,717 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.91% | 0.00% | 1,934,610 | -389,296 | -16.75% | 16,347,453 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
H/2 CREDIT MANAGER LP | 1.30% | 6.24% | 2,741,445 | - | - | 23,165,000 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | 0.03% | 0.46% | 70,463 | 315 | 0.45% | 595,412 | Jun 30, 2024 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2.32% | 0.45% | 4,917,603 | -1,386,095 | -21.99% | 41,553,746 | Jun 30, 2024 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 0.69% | 0.38% | 1,469,223 | -52,174 | -3.43% | 12,414,939 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.03% | 0.29% | 56,860 | 56,860 | 100.00% | 480,467 | Jun 30, 2024 |
VERT ASSET MANAGEMENT LLC | 0.04% | 0.27% | 80,841 | -6,458 | -7.40% | 683,106 | Jun 30, 2024 |
PZENA INVESTMENT MANAGEMENT LLC | 4.17% | 0.26% | 8,835,117 | -216,240 | -2.39% | 74,656,739 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 2.52% | 0.26% | 5,341,897 | -213,385 | -3.84% | 45,139,030 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.06% | 0.16% | 135,350 | 50,719 | 59.93% | 1,143,708 | Jun 30, 2024 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.71% | 0.14% | 1,499,809 | -907,429 | -37.70% | 12,673,386 | Jun 30, 2024 |
CUSTOM INDEX SYSTEMS, LLC | 0.01% | 0.12% | 24,811 | 223 | 0.91% | 209,653 | Jun 30, 2024 |
LDR CAPITAL MANAGEMENT LLC | 0.01% | 0.10% | 13,244 | - | - | 111,912 | Jun 30, 2024 |
PARALEL ADVISORS LLC | 0.12% | 0.10% | 250,444 | - | - | 2,116,252 | Jun 30, 2024 |
ALLSTATE CORP | 0.06% | 0.09% | 132,078 | 132,078 | 100.00% | 1,116,060 | Jun 30, 2024 |
ASPEN GROVE CAPITAL, LLC | 0.02% | 0.07% | 37,317 | - | - | 315,344 | Jun 30, 2024 |
DANA INVESTMENT ADVISORS, INC. | 0.07% | 0.05% | 152,984 | -603,562 | -79.78% | 1,292,715 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 2.51% | 0.05% | 5,315,853 | -1,322,771 | -19.93% | 44,919,068 | Jun 30, 2024 |
INSPIRE INVESTING, LLC | 0.02% | 0.05% | 50,971 | 5,019 | 10.92% | 430,703 | Jun 30, 2024 |
VANDERBILT UNIVERSITY | 0.01% | 0.05% | 27,587 | 27,587 | 100.00% | 233,110 | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | 0.53% | 0.05% | 1,119,866 | -2,207 | -0.20% | 9,462,868 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 2.01% | 0.01% | 4,261,564 | 4,261,564 | 100.00% | 36,010,215 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.85% | 0.01% | 1,789,135 | 1,789,135 | 100.00% | 15,118,191 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 0.68% | 0.01% | 1,441,142 | 1,441,142 | 100.00% | 12,177,650 | Jun 30, 2024 |
INVESCO LTD. | 3.78% | 0.01% | 7,996,492 | 1,108,714 | 16.10% | 67,570,359 | Jun 30, 2024 |
NORGES BANK | 0.45% | 0.00% | 951,825 | 951,825 | 100.00% | 8,042,921 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.42% | 0.01% | 897,510 | 897,510 | 100.00% | 7,583,960 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.30% | 0.01% | 629,902 | 476,090 | 309.53% | 5,322,672 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.84% | 0.02% | 1,780,310 | 303,159 | 20.52% | 15,043,620 | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | 0.22% | 0.01% | 475,900 | 294,044 | 161.69% | 4,021,000 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.33% | 0.03% | 695,701 | 289,605 | 71.31% | 5,878,673 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.51% | 0.00% | 5,321,892 | 208,454 | 4.08% | 44,977,914 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.10% | 0.00% | 208,029 | 208,029 | 100.00% | 1,757,845 | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.12% | 0.00% | 244,821 | 179,181 | 272.98% | 2,068,737 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.07% | 0.01% | 157,379 | 157,379 | 100.00% | 1,330,000 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.07% | 0.00% | 150,400 | 150,400 | 100.00% | 1,270,880 | Jun 30, 2024 |
ALLSTATE CORP | 0.06% | 0.09% | 132,078 | 132,078 | 100.00% | 1,116,060 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.11% | 0.04% | 225,975 | 128,134 | 130.96% | 1,909,489 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 122,039 | 122,039 | 100.00% | 1,031,230 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.47% | 0.01% | 3,102,363 | 120,228 | 4.03% | 26,214,427 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 107,382 | 107,382 | 100.00% | 907,378 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 0.28% | 0.00% | 587,922 | -2,316,458 | -79.76% | 4,967,943 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.21% | 0.00% | 448,323 | -2,282,694 | -83.58% | 3,788,000 | Jun 30, 2024 |
FMR LLC | 5.86% | 0.01% | 12,411,324 | -1,883,885 | -13.18% | 104,875,687 | Jun 30, 2024 |
ADELANTE CAPITAL MANAGEMENT LLC | 0.02% | 0.03% | 44,259 | -1,519,071 | -97.17% | 374,000 | Jun 30, 2024 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2.32% | 0.45% | 4,917,603 | -1,386,095 | -21.99% | 41,553,746 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 2.51% | 0.05% | 5,315,853 | -1,322,771 | -19.93% | 44,919,068 | Jun 30, 2024 |
ABRDN PLC | 0.02% | 0.00% | 40,870 | -1,174,913 | -96.64% | 345,352 | Jun 30, 2024 |
VANGUARD GROUP INC | 16.11% | 0.01% | 34,103,127 | -1,166,503 | -3.31% | 288,171,423 | Jun 30, 2024 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.71% | 0.14% | 1,499,809 | -907,429 | -37.70% | 12,673,386 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.14% | 0.00% | 289,655 | -804,399 | -73.52% | 2,447,585 | Jun 30, 2024 |
BROOKFIELD CORP /ON/ | 0.39% | 0.04% | 815,930 | -675,786 | -45.30% | 6,894,608 | Jun 30, 2024 |
STRS OHIO | 0.02% | 0.00% | 39,400 | -614,600 | -93.98% | 332,930,000 | Jun 30, 2024 |
DANA INVESTMENT ADVISORS, INC. | 0.07% | 0.05% | 152,984 | -603,562 | -79.78% | 1,292,715 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -593,580 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.89% | 0.00% | 1,874,003 | -518,780 | -21.68% | 15,835,332 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.20% | 0.02% | 431,240 | -442,604 | -50.65% | 3,643,978 | Jun 30, 2024 |
BAMCO INC /NY/ | - | - | - | -426,734 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.31% | 0.00% | 651,405 | -393,457 | -37.66% | 5,506,823 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.91% | 0.00% | 1,934,610 | -389,296 | -16.75% | 16,347,453 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 2.37% | 0.00% | 5,010,314 | -323,421 | -6.06% | 42,337,154 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 2.01% | 0.01% | 4,261,564 | 4,261,564 | 100.00% | 36,010,215 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 0.68% | 0.01% | 1,441,142 | 1,441,142 | 100.00% | 12,177,650 | Jun 30, 2024 |
NORGES BANK | 0.45% | 0.00% | 951,825 | 951,825 | 100.00% | 8,042,921 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.42% | 0.01% | 897,510 | 897,510 | 100.00% | 7,583,960 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.07% | 0.01% | 157,379 | 157,379 | 100.00% | 1,330,000 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.07% | 0.00% | 150,400 | 150,400 | 100.00% | 1,270,880 | Jun 30, 2024 |
ALLSTATE CORP | 0.06% | 0.09% | 132,078 | 132,078 | 100.00% | 1,116,060 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 122,039 | 122,039 | 100.00% | 1,031,230 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 107,382 | 107,382 | 100.00% | 907,378 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.03% | 0.29% | 56,860 | 56,860 | 100.00% | 480,467 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.03% | 0.04% | 52,964 | 52,964 | 100.00% | 447,546 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.02% | 0.01% | 51,314 | 51,314 | 100.00% | 433,603 | Jun 30, 2024 |
ATOM INVESTORS LP | 0.02% | 0.04% | 50,616 | 50,616 | 100.00% | 427,705 | Jun 30, 2024 |
IFM INVESTORS PTY LTD | 0.02% | 0.00% | 48,337 | 48,337 | 100.00% | 408,448 | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | 0.02% | 0.04% | 43,713 | 43,713 | 100.00% | 369,375 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.02% | 0.01% | 39,180 | 39,180 | 100.00% | 331,071 | Jun 30, 2024 |
GLENMEDE TRUST CO NA | 0.02% | 0.00% | 33,842 | 33,842 | 100.00% | 285,964 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.00% | 28,817 | 28,817 | 100.00% | 243,507 | Jun 30, 2024 |
INTECH INVESTMENT MANAGEMENT LLC | 0.01% | 0.00% | 27,653 | 27,653 | 100.00% | 233,668 | Jun 30, 2024 |
VANDERBILT UNIVERSITY | 0.01% | 0.05% | 27,587 | 27,587 | 100.00% | 233,110 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.01% | 0.03% | 24,749 | 24,749 | 100.00% | 209,129 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.01% | 0.00% | 21,201 | 21,201 | 100.00% | 179,148 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.01% | 0.01% | 21,106 | 21,106 | 100.00% | 178,000 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.01% | 0.01% | 20,203 | 20,203 | 100.00% | 170,000 | Jun 30, 2024 |
MARTINGALE ASSET MANAGEMENT L P | 0.01% | 0.00% | 10,974 | 10,974 | 100.00% | 92,731 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.01% | 0.01% | 10,843 | 10,843 | 100.00% | 92,000 | Jun 30, 2024 |
CHOREO, LLC | 0.01% | 0.00% | 10,755 | 10,755 | 100.00% | 89,297 | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | 0.00% | 0.05% | 10,003 | 10,003 | 100.00% | 84,525 | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.00% | 5,021 | 5,021 | 100.00% | 42,427 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 2,933 | 2,933 | 100.00% | 24,373 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.00% | - | 1,233 | 1,233 | 100.00% | 10,419 | Jun 30, 2024 |
STEPHENS CONSULTING, LLC | 0.00% | 0.00% | 159 | 159 | 100.00% | 1,344 | Jun 30, 2024 |
WHITTIER TRUST CO OF NEVADA INC | 0.00% | - | 116 | 116 | 100.00% | 980 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | - | - | 100 | 100 | 100.00% | 845 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 52 | 52 | 100.00% | 439 | Jun 30, 2024 |
ASSETMARK, INC | - | - | 34 | 34 | 100.00% | 287 | Jun 30, 2024 |
CONCORD WEALTH PARTNERS | - | - | 33 | 33 | 100.00% | 279 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS, LP | - | - | - | -593,580 | -100.00% | - | Jun 30, 2024 |
BAMCO INC /NY/ | - | - | - | -426,734 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -113,430 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -104,291 | -100.00% | - | Jun 30, 2024 |
GRIES FINANCIAL LLC | - | - | - | -82,795 | -100.00% | - | Jun 30, 2024 |
NATIXIS | - | - | - | -75,800 | -100.00% | - | Jun 30, 2024 |
BAILARD, INC. | - | - | - | -70,911 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -65,400 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -37,894 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -25,467 | -100.00% | - | Jun 30, 2024 |
INCEPTIONR LLC | - | - | - | -22,463 | -100.00% | - | Jun 30, 2024 |
WEXFORD CAPITAL LP | - | - | - | -21,435 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -17,542 | -100.00% | - | Jun 30, 2024 |
UNITED CAPITAL FINANCIAL ADVISERS, LLC | - | - | - | -17,212 | -100.00% | - | Jun 30, 2024 |
CHIRON INVESTMENT MANAGEMENT, LLC | - | - | - | -9,369 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -3,090 | -100.00% | - | Jun 30, 2024 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -210 | -100.00% | - | Jun 30, 2024 |
SOA WEALTH ADVISORS, LLC. | - | - | - | -206 | -100.00% | - | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | - | - | - | -81 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -41 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
DiamondRock Hospitality Company Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Elevation Series Trust | 5.09% | 250,444 | 250,444 | - | Jan 31, 2024 |
COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 2.54% | 4,679,234 | - | - | Dec 31, 2023 |
NUVEEN REAL ESTATE INCOME FUND | 1.29% | 175,480 | - | - | Mar 31, 2024 |
PIONEER REAL ESTATE SHARES | 0.81% | 30,854 | - | - | Mar 31, 2023 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.76% | 54,633 | 54,633 | - | Sep 30, 2022 |
COHEN & STEERS TOTAL RETURN REALTY FUND INC | 0.69% | 303,964 | - | - | Dec 31, 2023 |
CGM TRUST | 0.55% | 750,000 | 550,000 | 275.00% | Sep 30, 2022 |
Manager Directed Portfolios | 0.53% | 87,299 | - | - | Jan 31, 2024 |
abrdn Global Premier Properties Fund | 0.47% | 216,003 | - | - | Jan 31, 2024 |
UNDISCOVERED MANAGERS FUNDS | 0.43% | 3,170,970 | - | - | Dec 31, 2023 |
Apollo Diversified Real Estate Fund | 0.42% | 1,493,450 | 251,570 | 20.26% | Mar 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.40% | 11,724 | - | - | Mar 31, 2024 |
CRM Mutual Fund Trust | 0.39% | 198,194 | - | - | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.27% | 64,918 | - | - | Mar 31, 2024 |
Total Fund Solution | 0.27% | 101,063 | 18,143 | 21.88% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.26% | 137,295 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.26% | 1,137,891 | -223,307 | -16.41% | Feb 29, 2024 |
COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.23% | 2,164,938 | - | - | Dec 31, 2023 |
Brookfield Investment Funds | 0.23% | 371,526 | -27,300 | -6.85% | Mar 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.20% | 121,706 | - | - | Feb 29, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.19% | 209,423 | -29,186 | -12.23% | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.18% | 103,179 | -529 | -0.51% | Mar 31, 2024 |
VANGUARD SPECIALIZED FUNDS | 0.15% | 8,469,370 | -182,560 | -2.11% | Jan 31, 2024 |
Legg Mason ETF Investment Trust | 0.15% | 300,764 | - | - | Mar 31, 2024 |
VALUED ADVISERS TRUST | 0.14% | 136,366 | - | - | Jan 31, 2024 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.11% | 2,254,572 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS V | 0.09% | 5,503,711 | -22,357 | -0.40% | Feb 29, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.09% | 2,868,760 | 307,287 | 12.00% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.09% | 334,854 | -4,960 | -1.46% | Jan 31, 2024 |
VANGUARD HORIZON FUNDS | 0.08% | 1,862,595 | -483,027 | -20.59% | Mar 31, 2024 |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 0.07% | 683,534 | - | - | Dec 31, 2023 |
Seven Hills Realty Trust | 0.07% | 60,603 | - | - | Dec 31, 2020 |
VANGUARD WHITEHALL FUNDS | 0.06% | 5,985,182 | - | - | Jan 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.06% | 3,962,900 | -30,000 | -0.75% | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.06% | 371,273 | -12,484 | -3.25% | Mar 31, 2024 |
BNY Mellon Investment Funds V, Inc. | 0.06% | 43,000 | -112,913 | -72.42% | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.05% | 31,674 | -348 | -1.09% | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.04% | 141,269 | 4,769 | 3.49% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.04% | 18,609,308 | -3,092,314 | -14.25% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.04% | 1,364 | -65 | -4.55% | Mar 31, 2024 |
SPIRIT OF AMERICA INVESTMENT FUND INC | 0.04% | 39,800 | - | - | Feb 29, 2024 |
Voya EQUITY TRUST | 0.04% | 62,832 | - | - | Feb 29, 2024 |
VICTORY PORTFOLIOS | 0.04% | 1,262,500 | -117,500 | -8.51% | Mar 31, 2024 |
DEUTSCHE DWS SECURITIES TRUST | 0.04% | 1,343,581 | - | - | Jan 31, 2024 |
World Funds Trust | 0.04% | 453,081 | 32,499 | 7.73% | Jan 31, 2024 |
PFM Multi-Manager Series Trust | 0.04% | 30,311 | - | - | Dec 31, 2023 |
Kelly Strategic ETF Trust | 0.03% | 946 | - | - | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.03% | 7,193 | - | - | Mar 31, 2024 |
NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND | 0.03% | 49,035 | - | - | Sep 30, 2021 |
Humankind Benefit Corp | 0.03% | 657 | -55 | -7.72% | Dec 31, 2023 |
PPM Funds | 0.03% | 22,425 | - | - | Mar 31, 2024 |
SunAmerica Specialty Series | 0.03% | 14,386 | - | - | Apr 30, 2021 |
BARON SELECT FUNDS | 0.03% | 271,078 | -72,146 | -21.02% | Mar 31, 2024 |
Bernstein Fund Inc | 0.02% | 205,010 | - | - | Mar 31, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.02% | 37,910 | - | - | Mar 31, 2024 |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.02% | 1,838,465 | - | - | Feb 29, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.02% | 83,311 | - | - | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.02% | 45,220 | - | - | Mar 31, 2024 |
Series Portfolios Trust | 0.02% | 123,900 | - | - | Jan 31, 2024 |
Forward Funds | 0.02% | 40,000 | -115,679 | -74.31% | Sep 30, 2022 |
MASSMUTUAL PREMIER FUNDS | 0.02% | 542,995 | 10,011 | 1.88% | Dec 31, 2023 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 43,026 | - | - | Mar 31, 2024 |
IndexIQ ETF Trust | 0.02% | 39,706 | -3,108 | -7.26% | Jan 31, 2024 |
AdvisorShares Trust | 0.02% | 66,052 | - | - | Mar 28, 2024 |
CLEARWATER INVESTMENT TRUST | 0.02% | 146,871 | - | - | Mar 28, 2024 |
Versus Capital Multi-Manager Real Estate Income Fund LLC | 0.01% | 73,031 | - | - | Mar 28, 2024 |
VIRTUS ASSET TRUST | 0.01% | 382,292 | - | - | Mar 28, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.01% | 66,699 | 7,746 | 13.14% | Mar 31, 2024 |
AMG Funds I | 0.01% | 25,116 | - | - | Jan 31, 2024 |
Federated Hermes MDT Series | 0.01% | 30,000 | - | - | Jan 31, 2024 |
Advisors Preferred Trust | 0.01% | 77,162 | - | - | Mar 31, 2024 |
Principal Exchange-Traded Funds | 0.01% | 125,559 | 105,963 | 540.74% | Mar 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.01% | 55,086 | - | - | Feb 29, 2024 |
Nushares ETF Trust | 0.01% | 71,670 | - | - | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.01% | 178,473 | -7,394 | -3.98% | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.01% | 1,855,865 | 48,733 | 2.70% | Feb 29, 2024 |
DELAWARE VIP TRUST | 0.01% | 28,770 | - | - | Mar 28, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.01% | 1,637,711 | - | - | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.01% | 20,908 | - | - | Mar 31, 2024 |
RYDEX VARIABLE TRUST | 0.01% | 7,913 | 5,458 | 222.32% | Dec 31, 2023 |
VALIC Co II | 0.01% | 203,034 | -7,900 | -3.75% | Feb 28, 2021 |
PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.01% | 123,800 | - | - | Jan 31, 2024 |
SHELTON FUNDS | 0.01% | 9,911 | - | - | Feb 29, 2024 |
SCHWAB STRATEGIC TRUST | 0.01% | 3,360,726 | 142,944 | 4.44% | Feb 29, 2024 |
STEWARD FUNDS, INC. | 0.01% | 13,625 | - | - | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.01% | 171,020 | 26,000 | 17.93% | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.01% | 122,900 | - | - | Jan 31, 2024 |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 66,828 | - | - | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 153,812 | 69,914 | 83.33% | Mar 31, 2024 |
TARGET PORTFOLIO TRUST | 0.00% | 99,100 | -164,700 | -62.43% | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 128,871 | -10,146 | -7.30% | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 592,353 | -115,993 | -16.38% | Mar 28, 2024 |
THOMPSON IM FUNDS INC | 0.00% | 62,225 | - | - | Feb 29, 2024 |
abrdn Funds | 0.00% | 53,696 | - | - | Jan 31, 2024 |
Ivy Variable Insurance Portfolios | 0.00% | 82,851 | - | - | Mar 28, 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 23,308 | 12,339 | 112.49% | Mar 31, 2024 |
MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 0.00% | 247,667 | - | - | Mar 31, 2024 |
Cambria ETF Trust | 0.00% | 28,591 | 28,591 | - | Jan 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 164,738 | -7,130 | -4.15% | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 19,123 | - | - | Aug 31, 2023 |
DiamondRock Hospitality Company Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 220 | 0.92% |
31 Mar, 24 | 218 | 2.83% |
31 Dec, 23 | 212 | - |
30 Sep, 23 | 212 | -7.42% |
30 Jun, 23 | 229 | 6.51% |
31 Mar, 23 | 215 | -5.70% |
31 Dec, 22 | 228 | -8.43% |
30 Sep, 22 | 249 | 7.33% |
30 Jun, 22 | 232 | 8.41% |
31 Mar, 22 | 214 | -0.93% |
31 Dec, 21 | 216 | 0.47% |
30 Sep, 21 | 215 | 2.38% |
30 Jun, 21 | 210 | 4.48% |
31 Mar, 21 | 201 | -2.43% |
31 Dec, 20 | 206 | -0.48% |
30 Sep, 20 | 207 | -0.96% |
30 Jun, 20 | 209 | -3.69% |
31 Mar, 20 | 217 | -2.69% |
31 Dec, 19 | 223 | - |
30 Sep, 19 | 223 | 1.36% |
30 Jun, 19 | 220 | 3.77% |
31 Mar, 19 | 212 | -7.42% |
31 Dec, 18 | 229 | 5.05% |
30 Sep, 18 | 218 | -2.68% |
30 Jun, 18 | 224 | -3.03% |
31 Mar, 18 | 231 | - |
31 Dec, 17 | 231 | 5.00% |
30 Sep, 17 | 220 | -1.35% |
30 Jun, 17 | 223 | 0.45% |
31 Mar, 17 | 222 | 1.37% |
31 Dec, 16 | 219 | -3.95% |
30 Sep, 16 | 228 | -3.39% |
30 Jun, 16 | 236 | 8.26% |
31 Mar, 16 | 218 | 0.93% |
31 Dec, 15 | 216 | 4.85% |
30 Sep, 15 | 206 | -1.44% |
30 Jun, 15 | 209 | -0.95% |
31 Mar, 15 | 211 | -2.31% |
31 Dec, 14 | 216 | 3.85% |
30 Sep, 14 | 208 | 4.52% |
30 Jun, 14 | 199 | -2.93% |
31 Mar, 14 | 205 | 1.99% |
31 Dec, 13 | 201 | 5.79% |
30 Sep, 13 | 190 | 2.15% |
30 Jun, 13 | 186 | 129.63% |
31 Mar, 13 | 81 | 8.00% |
31 Dec, 12 | 75 | -8.54% |
30 Sep, 12 | 82 | 1.23% |
30 Jun, 12 | 81 | 3.85% |
31 Mar, 12 | 78 | 5.41% |
31 Dec, 11 | 74 | 2.78% |
30 Sep, 11 | 72 | - |
30 Jun, 11 | 72 | 5.88% |
31 Mar, 11 | 68 | 6.25% |
31 Dec, 10 | 64 | 8.47% |
30 Sep, 10 | 59 | 5.36% |
30 Jun, 10 | 56 | 19.15% |
31 Mar, 10 | 47 | -7.84% |
31 Dec, 09 | 51 | 13.33% |
30 Sep, 09 | 45 | -6.25% |
30 Jun, 09 | 48 | 26.32% |
31 Mar, 09 | 38 | -19.15% |
31 Dec, 08 | 47 | 6.82% |
30 Sep, 08 | 44 | -8.33% |
30 Jun, 08 | 48 | -4.00% |
31 Mar, 08 | 50 | - |
31 Dec, 07 | 50 | 16.28% |
30 Sep, 07 | 43 | 4.88% |
30 Jun, 07 | 41 | 13.89% |
31 Mar, 07 | 36 | -16.28% |
31 Dec, 06 | 43 | 19.44% |
30 Sep, 06 | 36 | 20.00% |
30 Jun, 06 | 30 | 50.00% |
31 Mar, 06 | 20 | 53.85% |
31 Dec, 05 | 13 | 30.00% |
30 Sep, 05 | 10 | -9.09% |
30 Jun, 05 | 11 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 209,230,344 | -4.81% |
31 Mar, 24 | 219,793,802 | 1.16% |
31 Dec, 23 | 217,278,344 | 0.57% |
30 Sep, 23 | 216,036,973 | -4.70% |
30 Jun, 23 | 226,683,578 | 2.80% |
31 Mar, 23 | 220,517,789 | 4.46% |
31 Dec, 22 | 211,107,364 | -3.47% |
30 Sep, 22 | 218,701,494 | 0.43% |
30 Jun, 22 | 217,775,633 | 0.29% |
31 Mar, 22 | 217,153,392 | 2.59% |
31 Dec, 21 | 211,669,238 | -1.74% |
30 Sep, 21 | 215,424,550 | -1.84% |
30 Jun, 21 | 219,466,722 | 0.00% |
31 Mar, 21 | 219,462,639 | 0.50% |
31 Dec, 20 | 218,363,831 | 9.17% |
30 Sep, 20 | 200,028,628 | -1.40% |
30 Jun, 20 | 202,869,216 | -3.66% |
31 Mar, 20 | 210,574,931 | -1.92% |
31 Dec, 19 | 214,687,282 | -1.41% |
30 Sep, 19 | 217,749,827 | 1.43% |
30 Jun, 19 | 214,681,983 | -0.86% |
31 Mar, 19 | 216,551,770 | 1.37% |
31 Dec, 18 | 213,627,310 | -3.62% |
30 Sep, 18 | 221,648,025 | 2.03% |
30 Jun, 18 | 217,230,542 | 3.19% |
31 Mar, 18 | 210,505,048 | -1.30% |
31 Dec, 17 | 213,273,538 | -1.85% |
30 Sep, 17 | 217,287,615 | -1.83% |
30 Jun, 17 | 221,338,952 | 0.15% |
31 Mar, 17 | 221,007,693 | 3.18% |
31 Dec, 16 | 214,194,729 | -6.58% |
30 Sep, 16 | 229,293,594 | 0.53% |
30 Jun, 16 | 228,076,684 | 3.58% |
31 Mar, 16 | 220,191,123 | -6.03% |
31 Dec, 15 | 234,326,434 | -2.17% |
30 Sep, 15 | 239,519,311 | 7.23% |
30 Jun, 15 | 223,367,358 | -8.37% |
31 Mar, 15 | 243,781,336 | 13.11% |
31 Dec, 14 | 215,522,391 | -0.91% |
30 Sep, 14 | 217,507,371 | 2.16% |
30 Jun, 14 | 212,917,902 | -0.82% |
31 Mar, 14 | 214,687,371 | -3.68% |
31 Dec, 13 | 222,899,115 | 6.97% |
30 Sep, 13 | 208,374,214 | 9.15% |
30 Jun, 13 | 190,904,075 | 146.55% |
31 Mar, 13 | 77,429,607 | -14.49% |
31 Dec, 12 | 90,551,854 | -0.45% |
30 Sep, 12 | 90,963,244 | 24.56% |
30 Jun, 12 | 73,025,691 | -18.25% |
31 Mar, 12 | 89,324,373 | 0.27% |
31 Dec, 11 | 89,080,656 | 25.41% |
30 Sep, 11 | 71,033,686 | -30.23% |
30 Jun, 11 | 101,811,867 | 18.57% |
31 Mar, 11 | 85,867,671 | 24.77% |
31 Dec, 10 | 68,819,302 | 51.77% |
30 Sep, 10 | 45,344,087 | -13.25% |
30 Jun, 10 | 52,271,233 | 37.27% |
31 Mar, 10 | 38,080,383 | 7.63% |
31 Dec, 09 | 35,382,252 | -11.41% |
30 Sep, 09 | 39,940,222 | 11.38% |
30 Jun, 09 | 35,858,228 | 16.76% |
31 Mar, 09 | 30,711,322 | -21.24% |
31 Dec, 08 | 38,991,660 | 61.84% |
30 Sep, 08 | 24,092,827 | 51.73% |
30 Jun, 08 | 15,878,338 | 17.59% |
31 Mar, 08 | 13,503,668 | -45.48% |
31 Dec, 07 | 24,768,798 | 25.38% |
30 Sep, 07 | 19,755,560 | -4.89% |
30 Jun, 07 | 20,771,435 | 18.30% |
31 Mar, 07 | 17,557,607 | 67.58% |
31 Dec, 06 | 10,477,055 | -28.47% |
30 Sep, 06 | 14,646,586 | -3.67% |
30 Jun, 06 | 15,204,960 | -21.57% |
31 Mar, 06 | 19,387,459 | 77.62% |
31 Dec, 05 | 10,915,081 | 34.71% |
30 Sep, 05 | 8,102,602 | 35.44% |
30 Jun, 05 | 5,982,447 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 98.85% | 0.92% |
31 Mar, 24 | 103.84% | 0.98% |
31 Dec, 23 | 102.73% | 0.98% |
30 Sep, 23 | 102.15% | 0.89% |
30 Jun, 23 | 107.09% | 0.98% |
31 Mar, 23 | 104.31% | 1.06% |
31 Dec, 22 | 99.38% | 0.94% |
30 Sep, 22 | 102.74% | 0.98% |
30 Jun, 22 | 102.32% | 0.98% |
31 Mar, 22 | 102.19% | 1.03% |
31 Dec, 21 | 99.69% | 0.96% |
30 Sep, 21 | 102.12% | 0.95% |
30 Jun, 21 | 103.54% | 0.96% |
31 Mar, 21 | 103.84% | 0.89% |
31 Dec, 20 | 108.28% | 1.09% |
30 Sep, 20 | 99.53% | 0.98% |
30 Jun, 20 | 101.03% | 0.92% |
31 Mar, 20 | 104.66% | 0.93% |
31 Dec, 19 | 106.28% | 0.91% |
30 Sep, 19 | 108.09% | 0.96% |
30 Jun, 19 | 106.07% | 0.93% |
31 Mar, 19 | 106.77% | 1.01% |
31 Dec, 18 | 102.58% | 0.91% |
30 Sep, 18 | 106.17% | 0.93% |
30 Jun, 18 | 106.71% | 0.97% |
31 Mar, 18 | 104.65% | 0.93% |
31 Dec, 17 | 106.19% | 0.91% |
30 Sep, 17 | 108.19% | 0.89% |
30 Jun, 17 | 110.22% | 0.91% |
31 Mar, 17 | 110.14% | 0.97% |
31 Dec, 16 | 106.69% | 0.82% |
30 Sep, 16 | 113.91% | 0.89% |
30 Jun, 16 | 113.32% | 0.94% |
31 Mar, 16 | 109.55% | 0.80% |
31 Dec, 15 | 116.66% | 0.82% |
30 Sep, 15 | 119.25% | 0.96% |
30 Jun, 15 | 111.22% | 0.75% |
31 Mar, 15 | 121.50% | 1.01% |
31 Dec, 14 | 109.64% | 0.89% |
30 Sep, 14 | 111.09% | 0.94% |
30 Jun, 14 | 108.76% | 0.90% |
31 Mar, 14 | 109.74% | 0.84% |
31 Dec, 13 | 113.99% | 1.00% |
30 Sep, 13 | 106.56% | 1.12% |
30 Jun, 13 | 97.64% | 6.21% |
31 Mar, 13 | 39.65% | 1.84% |
31 Dec, 12 | 46.37% | 1.96% |
30 Sep, 12 | 48.64% | 2.57% |
30 Jun, 12 | 43.48% | 1.53% |
31 Mar, 12 | 53.27% | 1.89% |
31 Dec, 11 | 53.12% | 2.95% |
30 Sep, 11 | 42.43% | 1.15% |
30 Jun, 11 | 60.82% | 2.22% |
31 Mar, 11 | 52.36% | 2.31% |
31 Dec, 10 | 47.64% | 5.54% |
30 Sep, 10 | 29.33% | 2.04% |
30 Jun, 10 | 37.94% | 4.27% |
31 Mar, 10 | 29.81% | 3.70% |
31 Dec, 09 | 28.37% | 2.17% |
30 Sep, 09 | 36.17% | 3.05% |
30 Jun, 09 | 34.41% | 2.99% |
31 Mar, 09 | 33.92% | 1.93% |
31 Dec, 08 | 41.90% | 6.17% |
30 Sep, 08 | 26.07% | 9.25% |
30 Jun, 08 | 16.79% | 8.34% |
31 Mar, 08 | 14.19% | 2.10% |
31 Dec, 07 | 26.00% | 5.80% |
30 Sep, 07 | 21.16% | 4.68% |
30 Jun, 07 | 21.26% | 5.74% |
31 Mar, 07 | 19.25% | 15.73% |
31 Dec, 06 | 11.06% | 2.58% |
30 Sep, 06 | 20.72% | 4.33% |
30 Jun, 06 | 21.88% | 1.73% |
31 Mar, 06 | 35.52% | 4.57% |
31 Dec, 05 | 27.88% | 11.13% |
30 Sep, 05 | 15.83% | 11.59% |
30 Jun, 05 | 11.68% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 109 | 5.83% |
31 Mar, 24 | 103 | 14.44% |
31 Dec, 23 | 90 | -4.26% |
30 Sep, 23 | 94 | -16.81% |
30 Jun, 23 | 113 | 8.65% |
31 Mar, 23 | 104 | -7.14% |
31 Dec, 22 | 112 | -14.50% |
30 Sep, 22 | 131 | 2.34% |
30 Jun, 22 | 128 | 24.27% |
31 Mar, 22 | 103 | -8.04% |
31 Dec, 21 | 112 | 3.70% |
30 Sep, 21 | 108 | 5.88% |
30 Jun, 21 | 102 | -0.97% |
31 Mar, 21 | 103 | 19.77% |
31 Dec, 20 | 86 | -19.63% |
30 Sep, 20 | 107 | 1.90% |
30 Jun, 20 | 105 | -19.85% |
31 Mar, 20 | 131 | 16.96% |
31 Dec, 19 | 112 | -4.27% |
30 Sep, 19 | 117 | 15.84% |
30 Jun, 19 | 101 | 9.78% |
31 Mar, 19 | 92 | -23.33% |
31 Dec, 18 | 120 | -3.23% |
30 Sep, 18 | 124 | 34.78% |
30 Jun, 18 | 92 | -25.20% |
31 Mar, 18 | 123 | 10.81% |
31 Dec, 17 | 111 | - |
30 Sep, 17 | 111 | -7.50% |
30 Jun, 17 | 120 | -3.23% |
31 Mar, 17 | 124 | 9.73% |
31 Dec, 16 | 113 | -5.04% |
30 Sep, 16 | 119 | -9.16% |
30 Jun, 16 | 131 | 5.65% |
31 Mar, 16 | 124 | -2.36% |
31 Dec, 15 | 127 | 23.30% |
30 Sep, 15 | 103 | 1.98% |
30 Jun, 15 | 101 | -10.62% |
31 Mar, 15 | 113 | 3.67% |
31 Dec, 14 | 109 | 11.22% |
30 Sep, 14 | 98 | 15.29% |
30 Jun, 14 | 85 | -17.48% |
31 Mar, 14 | 103 | 6.19% |
31 Dec, 13 | 97 | -7.62% |
30 Sep, 13 | 105 | -27.08% |
30 Jun, 13 | 144 | 220.00% |
31 Mar, 13 | 45 | 55.17% |
31 Dec, 12 | 29 | -46.30% |
30 Sep, 12 | 54 | 45.95% |
30 Jun, 12 | 37 | -15.91% |
31 Mar, 12 | 44 | 2.33% |
31 Dec, 11 | 43 | 4.88% |
30 Sep, 11 | 41 | -2.38% |
30 Jun, 11 | 42 | -6.67% |
31 Mar, 11 | 45 | 32.35% |
31 Dec, 10 | 34 | - |
30 Sep, 10 | 34 | -20.93% |
30 Jun, 10 | 43 | 19.44% |
31 Mar, 10 | 36 | -12.20% |
31 Dec, 09 | 41 | 41.38% |
30 Sep, 09 | 29 | -17.14% |
30 Jun, 09 | 35 | 29.63% |
31 Mar, 09 | 27 | -18.18% |
31 Dec, 08 | 33 | 22.22% |
30 Sep, 08 | 27 | -10.00% |
30 Jun, 08 | 30 | 30.43% |
31 Mar, 08 | 23 | -20.69% |
31 Dec, 07 | 29 | 31.82% |
30 Sep, 07 | 22 | -24.14% |
30 Jun, 07 | 29 | 20.83% |
31 Mar, 07 | 24 | -7.69% |
31 Dec, 06 | 26 | 13.04% |
30 Sep, 06 | 23 | -8.00% |
30 Jun, 06 | 25 | 47.06% |
31 Mar, 06 | 17 | 88.89% |
31 Dec, 05 | 9 | 50.00% |
30 Sep, 05 | 6 | -45.45% |
30 Jun, 05 | 11 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 86 | 4.88% |
31 Mar, 24 | 82 | -15.46% |
31 Dec, 23 | 97 | 5.43% |
30 Sep, 23 | 92 | 5.75% |
30 Jun, 23 | 87 | - |
31 Mar, 23 | 87 | -2.25% |
31 Dec, 22 | 89 | 4.71% |
30 Sep, 22 | 85 | 10.39% |
30 Jun, 22 | 77 | -1.28% |
31 Mar, 22 | 78 | 9.86% |
31 Dec, 21 | 71 | -6.58% |
30 Sep, 21 | 76 | 1.33% |
30 Jun, 21 | 75 | 8.70% |
31 Mar, 21 | 69 | -25.00% |
31 Dec, 20 | 92 | 33.33% |
30 Sep, 20 | 69 | -15.85% |
30 Jun, 20 | 82 | 30.16% |
31 Mar, 20 | 63 | -19.23% |
31 Dec, 19 | 78 | -3.70% |
30 Sep, 19 | 81 | 1.25% |
30 Jun, 19 | 80 | -4.76% |
31 Mar, 19 | 84 | 25.37% |
31 Dec, 18 | 67 | 24.07% |
30 Sep, 18 | 54 | -35.71% |
30 Jun, 18 | 84 | 25.37% |
31 Mar, 18 | 67 | -19.28% |
31 Dec, 17 | 83 | 12.16% |
30 Sep, 17 | 74 | 19.35% |
30 Jun, 17 | 62 | -12.68% |
31 Mar, 17 | 71 | -1.39% |
31 Dec, 16 | 72 | -2.70% |
30 Sep, 16 | 74 | 12.12% |
30 Jun, 16 | 66 | 3.13% |
31 Mar, 16 | 64 | 14.29% |
31 Dec, 15 | 56 | -16.42% |
30 Sep, 15 | 67 | -19.28% |
30 Jun, 15 | 83 | 22.06% |
31 Mar, 15 | 68 | -6.85% |
31 Dec, 14 | 73 | -8.75% |
30 Sep, 14 | 80 | -2.44% |
30 Jun, 14 | 82 | 15.49% |
31 Mar, 14 | 71 | -10.13% |
31 Dec, 13 | 79 | 36.21% |
30 Sep, 13 | 58 | 114.81% |
30 Jun, 13 | 27 | 22.73% |
31 Mar, 13 | 22 | -37.14% |
31 Dec, 12 | 35 | 75.00% |
30 Sep, 12 | 20 | -37.50% |
30 Jun, 12 | 32 | 39.13% |
31 Mar, 12 | 23 | - |
31 Dec, 11 | 23 | 4.55% |
30 Sep, 11 | 22 | 22.22% |
30 Jun, 11 | 18 | -5.26% |
31 Mar, 11 | 19 | -5.00% |
31 Dec, 10 | 20 | 17.65% |
30 Sep, 10 | 17 | 88.89% |
30 Jun, 10 | 9 | -18.18% |
31 Mar, 10 | 11 | 10.00% |
31 Dec, 09 | 10 | -23.08% |
30 Sep, 09 | 13 | 18.18% |
30 Jun, 09 | 11 | 22.22% |
31 Mar, 09 | 9 | -18.18% |
31 Dec, 08 | 11 | -15.38% |
30 Sep, 08 | 13 | 18.18% |
30 Jun, 08 | 11 | -45.00% |
31 Mar, 08 | 20 | 17.65% |
31 Dec, 07 | 17 | - |
30 Sep, 07 | 17 | 88.89% |
30 Jun, 07 | 9 | 12.50% |
31 Mar, 07 | 8 | -27.27% |
31 Dec, 06 | 11 | 57.14% |
30 Sep, 06 | 7 | 75.00% |
30 Jun, 06 | 4 | 33.33% |
31 Mar, 06 | 3 | 50.00% |
31 Dec, 05 | 2 | -33.33% |
30 Sep, 05 | 3 | - |
30 Jun, 05 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 220 | 0.92% | 209,230,344 | -4.81% | 98.85% | 0.92% | 109 | 5.83% | 86 | 4.88% |
31 Mar, 24 | 218 | 2.83% | 219,793,802 | 1.16% | 103.84% | 0.98% | 103 | 14.44% | 82 | -15.46% |
31 Dec, 23 | 212 | - | 217,278,344 | 0.57% | 102.73% | 0.98% | 90 | -4.26% | 97 | 5.43% |
30 Sep, 23 | 212 | -7.42% | 216,036,973 | -4.70% | 102.15% | 0.89% | 94 | -16.81% | 92 | 5.75% |
30 Jun, 23 | 229 | 6.51% | 226,683,578 | 2.80% | 107.09% | 0.98% | 113 | 8.65% | 87 | - |
31 Mar, 23 | 215 | -5.70% | 220,517,789 | 4.46% | 104.31% | 1.06% | 104 | -7.14% | 87 | -2.25% |
31 Dec, 22 | 228 | -8.43% | 211,107,364 | -3.47% | 99.38% | 0.94% | 112 | -14.50% | 89 | 4.71% |
30 Sep, 22 | 249 | 7.33% | 218,701,494 | 0.43% | 102.74% | 0.98% | 131 | 2.34% | 85 | 10.39% |
30 Jun, 22 | 232 | 8.41% | 217,775,633 | 0.29% | 102.32% | 0.98% | 128 | 24.27% | 77 | -1.28% |
31 Mar, 22 | 214 | -0.93% | 217,153,392 | 2.59% | 102.19% | 1.03% | 103 | -8.04% | 78 | 9.86% |
31 Dec, 21 | 216 | 0.47% | 211,669,238 | -1.74% | 99.69% | 0.96% | 112 | 3.70% | 71 | -6.58% |
30 Sep, 21 | 215 | 2.38% | 215,424,550 | -1.84% | 102.12% | 0.95% | 108 | 5.88% | 76 | 1.33% |
30 Jun, 21 | 210 | 4.48% | 219,466,722 | 0.00% | 103.54% | 0.96% | 102 | -0.97% | 75 | 8.70% |
31 Mar, 21 | 201 | -2.43% | 219,462,639 | 0.50% | 103.84% | 0.89% | 103 | 19.77% | 69 | -25.00% |
31 Dec, 20 | 206 | -0.48% | 218,363,831 | 9.17% | 108.28% | 1.09% | 86 | -19.63% | 92 | 33.33% |
30 Sep, 20 | 207 | -0.96% | 200,028,628 | -1.40% | 99.53% | 0.98% | 107 | 1.90% | 69 | -15.85% |
30 Jun, 20 | 209 | -3.69% | 202,869,216 | -3.66% | 101.03% | 0.92% | 105 | -19.85% | 82 | 30.16% |
31 Mar, 20 | 217 | -2.69% | 210,574,931 | -1.92% | 104.66% | 0.93% | 131 | 16.96% | 63 | -19.23% |
31 Dec, 19 | 223 | - | 214,687,282 | -1.41% | 106.28% | 0.91% | 112 | -4.27% | 78 | -3.70% |
30 Sep, 19 | 223 | 1.36% | 217,749,827 | 1.43% | 108.09% | 0.96% | 117 | 15.84% | 81 | 1.25% |
30 Jun, 19 | 220 | 3.77% | 214,681,983 | -0.86% | 106.07% | 0.93% | 101 | 9.78% | 80 | -4.76% |
31 Mar, 19 | 212 | -7.42% | 216,551,770 | 1.37% | 106.77% | 1.01% | 92 | -23.33% | 84 | 25.37% |
31 Dec, 18 | 229 | 5.05% | 213,627,310 | -3.62% | 102.58% | 0.91% | 120 | -3.23% | 67 | 24.07% |
30 Sep, 18 | 218 | -2.68% | 221,648,025 | 2.03% | 106.17% | 0.93% | 124 | 34.78% | 54 | -35.71% |
30 Jun, 18 | 224 | -3.03% | 217,230,542 | 3.19% | 106.71% | 0.97% | 92 | -25.20% | 84 | 25.37% |
31 Mar, 18 | 231 | - | 210,505,048 | -1.30% | 104.65% | 0.93% | 123 | 10.81% | 67 | -19.28% |
31 Dec, 17 | 231 | 5.00% | 213,273,538 | -1.85% | 106.19% | 0.91% | 111 | - | 83 | 12.16% |
30 Sep, 17 | 220 | -1.35% | 217,287,615 | -1.83% | 108.19% | 0.89% | 111 | -7.50% | 74 | 19.35% |
30 Jun, 17 | 223 | 0.45% | 221,338,952 | 0.15% | 110.22% | 0.91% | 120 | -3.23% | 62 | -12.68% |
31 Mar, 17 | 222 | 1.37% | 221,007,693 | 3.18% | 110.14% | 0.97% | 124 | 9.73% | 71 | -1.39% |
31 Dec, 16 | 219 | -3.95% | 214,194,729 | -6.58% | 106.69% | 0.82% | 113 | -5.04% | 72 | -2.70% |
30 Sep, 16 | 228 | -3.39% | 229,293,594 | 0.53% | 113.91% | 0.89% | 119 | -9.16% | 74 | 12.12% |
30 Jun, 16 | 236 | 8.26% | 228,076,684 | 3.58% | 113.32% | 0.94% | 131 | 5.65% | 66 | 3.13% |
31 Mar, 16 | 218 | 0.93% | 220,191,123 | -6.03% | 109.55% | 0.80% | 124 | -2.36% | 64 | 14.29% |
31 Dec, 15 | 216 | 4.85% | 234,326,434 | -2.17% | 116.66% | 0.82% | 127 | 23.30% | 56 | -16.42% |
30 Sep, 15 | 206 | -1.44% | 239,519,311 | 7.23% | 119.25% | 0.96% | 103 | 1.98% | 67 | -19.28% |
30 Jun, 15 | 209 | -0.95% | 223,367,358 | -8.37% | 111.22% | 0.75% | 101 | -10.62% | 83 | 22.06% |
31 Mar, 15 | 211 | -2.31% | 243,781,336 | 13.11% | 121.50% | 1.01% | 113 | 3.67% | 68 | -6.85% |
31 Dec, 14 | 216 | 3.85% | 215,522,391 | -0.91% | 109.64% | 0.89% | 109 | 11.22% | 73 | -8.75% |
30 Sep, 14 | 208 | 4.52% | 217,507,371 | 2.16% | 111.09% | 0.94% | 98 | 15.29% | 80 | -2.44% |
30 Jun, 14 | 199 | -2.93% | 212,917,902 | -0.82% | 108.76% | 0.90% | 85 | -17.48% | 82 | 15.49% |
31 Mar, 14 | 205 | 1.99% | 214,687,371 | -3.68% | 109.74% | 0.84% | 103 | 6.19% | 71 | -10.13% |
31 Dec, 13 | 201 | 5.79% | 222,899,115 | 6.97% | 113.99% | 1.00% | 97 | -7.62% | 79 | 36.21% |
30 Sep, 13 | 190 | 2.15% | 208,374,214 | 9.15% | 106.56% | 1.12% | 105 | -27.08% | 58 | 114.81% |
30 Jun, 13 | 186 | 129.63% | 190,904,075 | 146.55% | 97.64% | 6.21% | 144 | 220.00% | 27 | 22.73% |
31 Mar, 13 | 81 | 8.00% | 77,429,607 | -14.49% | 39.65% | 1.84% | 45 | 55.17% | 22 | -37.14% |
31 Dec, 12 | 75 | -8.54% | 90,551,854 | -0.45% | 46.37% | 1.96% | 29 | -46.30% | 35 | 75.00% |
30 Sep, 12 | 82 | 1.23% | 90,963,244 | 24.56% | 48.64% | 2.57% | 54 | 45.95% | 20 | -37.50% |
30 Jun, 12 | 81 | 3.85% | 73,025,691 | -18.25% | 43.48% | 1.53% | 37 | -15.91% | 32 | 39.13% |
31 Mar, 12 | 78 | 5.41% | 89,324,373 | 0.27% | 53.27% | 1.89% | 44 | 2.33% | 23 | - |
31 Dec, 11 | 74 | 2.78% | 89,080,656 | 25.41% | 53.12% | 2.95% | 43 | 4.88% | 23 | 4.55% |
30 Sep, 11 | 72 | - | 71,033,686 | -30.23% | 42.43% | 1.15% | 41 | -2.38% | 22 | 22.22% |
30 Jun, 11 | 72 | 5.88% | 101,811,867 | 18.57% | 60.82% | 2.22% | 42 | -6.67% | 18 | -5.26% |
31 Mar, 11 | 68 | 6.25% | 85,867,671 | 24.77% | 52.36% | 2.31% | 45 | 32.35% | 19 | -5.00% |
31 Dec, 10 | 64 | 8.47% | 68,819,302 | 51.77% | 47.64% | 5.54% | 34 | - | 20 | 17.65% |
30 Sep, 10 | 59 | 5.36% | 45,344,087 | -13.25% | 29.33% | 2.04% | 34 | -20.93% | 17 | 88.89% |
30 Jun, 10 | 56 | 19.15% | 52,271,233 | 37.27% | 37.94% | 4.27% | 43 | 19.44% | 9 | -18.18% |
31 Mar, 10 | 47 | -7.84% | 38,080,383 | 7.63% | 29.81% | 3.70% | 36 | -12.20% | 11 | 10.00% |
31 Dec, 09 | 51 | 13.33% | 35,382,252 | -11.41% | 28.37% | 2.17% | 41 | 41.38% | 10 | -23.08% |
30 Sep, 09 | 45 | -6.25% | 39,940,222 | 11.38% | 36.17% | 3.05% | 29 | -17.14% | 13 | 18.18% |
30 Jun, 09 | 48 | 26.32% | 35,858,228 | 16.76% | 34.41% | 2.99% | 35 | 29.63% | 11 | 22.22% |
31 Mar, 09 | 38 | -19.15% | 30,711,322 | -21.24% | 33.92% | 1.93% | 27 | -18.18% | 9 | -18.18% |
31 Dec, 08 | 47 | 6.82% | 38,991,660 | 61.84% | 41.90% | 6.17% | 33 | 22.22% | 11 | -15.38% |
30 Sep, 08 | 44 | -8.33% | 24,092,827 | 51.73% | 26.07% | 9.25% | 27 | -10.00% | 13 | 18.18% |
30 Jun, 08 | 48 | -4.00% | 15,878,338 | 17.59% | 16.79% | 8.34% | 30 | 30.43% | 11 | -45.00% |
31 Mar, 08 | 50 | - | 13,503,668 | -45.48% | 14.19% | 2.10% | 23 | -20.69% | 20 | 17.65% |
31 Dec, 07 | 50 | 16.28% | 24,768,798 | 25.38% | 26.00% | 5.80% | 29 | 31.82% | 17 | - |
30 Sep, 07 | 43 | 4.88% | 19,755,560 | -4.89% | 21.16% | 4.68% | 22 | -24.14% | 17 | 88.89% |
30 Jun, 07 | 41 | 13.89% | 20,771,435 | 18.30% | 21.26% | 5.74% | 29 | 20.83% | 9 | 12.50% |
31 Mar, 07 | 36 | -16.28% | 17,557,607 | 67.58% | 19.25% | 15.73% | 24 | -7.69% | 8 | -27.27% |
31 Dec, 06 | 43 | 19.44% | 10,477,055 | -28.47% | 11.06% | 2.58% | 26 | 13.04% | 11 | 57.14% |
30 Sep, 06 | 36 | 20.00% | 14,646,586 | -3.67% | 20.72% | 4.33% | 23 | -8.00% | 7 | 75.00% |
30 Jun, 06 | 30 | 50.00% | 15,204,960 | -21.57% | 21.88% | 1.73% | 25 | 47.06% | 4 | 33.33% |
31 Mar, 06 | 20 | 53.85% | 19,387,459 | 77.62% | 35.52% | 4.57% | 17 | 88.89% | 3 | 50.00% |
31 Dec, 05 | 13 | 30.00% | 10,915,081 | 34.71% | 27.88% | 11.13% | 9 | 50.00% | 2 | -33.33% |
30 Sep, 05 | 10 | -9.09% | 8,102,602 | 35.44% | 15.83% | 11.59% | 6 | -45.45% | 3 | - |
30 Jun, 05 | 11 | - | 5,982,447 | - | 11.68% | - | 11 | - | - | - |
DiamondRock Hospitality Company Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
DiamondRock Hospitality Company Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | - | - |
Q2 2024 | 11 | 2 | 550.00% |
Q1 2024 | 4 | 9 | 44.44% |
Q4 2023 | - | - | - |
Q2 2023 | 7 | - | - |
Q1 2023 | 10 | 6 | 166.67% |
Q4 2022 | 2 | - | - |
Q3 2022 | 1 | - | - |
Q2 2022 | 7 | - | - |
Q1 2022 | 10 | 5 | 200.00% |
Q4 2021 | - | 1 | - |
Q2 2021 | 8 | - | - |
Q1 2021 | 16 | 4 | 400.00% |
Q4 2020 | 1 | 4 | 25.00% |
Q3 2020 | 1 | - | - |
Q2 2020 | 7 | - | - |
Q1 2020 | 13 | 2 | 650.00% |
Q4 2019 | 5 | - | - |
Q3 2019 | 3 | - | - |
Q2 2019 | 17 | 1 | 1700.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | 1 | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | 1 | - |
Q2 2021 | - | - | - |
Q1 2021 | - | 1 | - |
Q4 2020 | - | 3 | - |
Q3 2020 | 1 | - | - |
Q2 2020 | - | - | - |
Q1 2020 | - | - | - |
Q4 2019 | - | - | - |
Q3 2019 | - | - | - |
Q2 2019 | - | 1 | - |
DRH Ownership FAQ
Who Owns DiamondRock Hospitality Company?
DiamondRock Hospitality Company is owned by institutional shareholders (98.85%), insiders (2.44%), and public (-1.29%). The largest institutional shareholder of DiamondRock Hospitality Company is BLACKROCK INC. (18.05% of total shares) and the top mutual fund owner is Elevation Series Trust (5.09% of total shares).
Who are the major institutional shareholders of DiamondRock Hospitality Company?
DiamondRock Hospitality Company's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, and PZENA INVESTMENT MANAGEMENT LLC. The top five shareholders own together 50.01% of the company's share outstanding.
How many DiamondRock Hospitality Company shareholders are there?
As of Jun 2024, there are 220 institutional shareholders of DiamondRock Hospitality Company.
What percentage of DiamondRock Hospitality Company is owned by BLACKROCK INC?
BLACKROCK INC owns 38.2M shares of DiamondRock Hospitality Company, representing 18.05% of the company's total shares outstanding, valued at $322.8M (as of Jun 2024).
What percentage of DiamondRock Hospitality Company is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 34.1M shares of DiamondRock Hospitality Company (DRH), compromising 16.11% of the company, valued at $288.17M.
What percentage of DiamondRock Hospitality Company is owned by FMR LLC?
FMR LLC is the third largest holder of DiamondRock Hospitality Company. The company owns 12.41M of the company's shares outstanding (worth $104.88M).