DiamondRock Hospitality Co
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.56%
vs ±12.0% implied · ×0.21
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
DiamondRock Hospitality Co
14.26
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $475.3M | 16.88% | +3.86% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $296.5M | 10.53% | +3.34% | |
| 3 | State StreetState Streetindex-like | $149.0M | 5.29% | +0.23% | |
| 4 | Bank of AmericaBank of America | $129.7M | 4.61% | +18.49% | |
| 5 | Cohen & SteersCohen & Steers | $115.4M | 4.10% | −5.52% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $112.2M | 3.99% | +0.51% | |
| 7 | Centersquare Investment ManagementCentersquare | $88.5M | 3.14% | +12.82% | |
| 8 | Alyeska Investment GroupAlyeska Investment | $75.6M | 2.69% | −23.20% | |
| 9 | Geode Capital ManagementGeodeindex-like | $75.6M | 2.68% | +5.15% | |
| 10 | UBS GroupUBS | $57.9M | 2.06% | −16.66% | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $57.6M | 2.05% | −12.30% | |
| 12 | Delaware Management HoldingsDelaware | $57.3M | 2.04% | +0.59% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $54.2M | 1.93% | +2.91% | |
| 14 | H/2 Credit ManagerH/2 Credit Manager | $48.5M | 1.72% | −2.28% | |
| 15 | Northern TrustNorthern Trustindex-like | $37.5M | 1.33% | +8.73% | |
| 16 | Dimensional Fund AdvisorsDimensional | $37.4M | 1.33% | +3.30% | |
| 17 | Pzena Investment ManagementPzena | $34.5M | 1.22% | −0.18% | |
| 18 | Morgan StanleyMorgan Stanley | $32.1M | 1.14% | +3.00% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $32.0M | 1.14% | +207.34% | |
| 20 | Heitman Real Estate SecuritiesHeitman Real Estate Securities | $29.7M | 1.06% | −8.70% | |
| 21 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $29.1M | 1.03% | +9.86% | |
| 22 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $28.1M | 1.00% | −4.37% | |
| 23 | Two Sigma InvestmentsTwo Sigma | $26.8M | 0.95% | +39.04% | |
| 24 | AQR Capital ManagementAQR | $26.3M | 0.93% | −0.78% | |
| 25 | Victory Capital ManagementVictory | $25.5M | 0.91% | +0.84% |
321 managers report $2.8B of DiamondRock Hospitality on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 16.88%.
No implied move.
No implied move.
Expected move
No implied move.