| 4 | BANK OF AMERICA CORP /DE/ | 10.6M | $129.7M | +18.5% | 5.208% | 0.01% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 9.2M | $112.2M | +0.5% | 4.506% | 0.00% |
| 6 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7.3M | $88.5M | +12.8% | 3.551% | 0.75% |
| 7 | Alyeska Investment Group, L.P. | 6.2M | $75.6M | -23.2% | 3.037% | 0.19% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 6.2M | $75.6M | +5.1% | 3.034% | 0.00% |
| 9 | UBS Group AG | 4.8M | $57.9M | -16.7% | 2.326% | 0.01% |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.7M | $57.6M | -12.3% | 2.314% | 0.01% |
| 11 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.7M | $57.3M | +0.6% | 2.301% | 0.09% |
| 12 | JPMORGAN CHASE & CO | 4.4M | $54.2M | +2.9% | 2.158% | 0.00% |
| 13 | NORTHERN TRUST CORP | 3.1M | $37.5M | +8.7% | 1.504% | 0.00% |
| 14 | DIMENSIONAL FUND ADVISORS LP | 3.1M | $37.4M | +3.3% | 1.501% | 0.01% |
| 15 | PZENA INVESTMENT MANAGEMENT LLC | 2.8M | $34.5M | -0.2% | 1.384% | 0.10% |
| 16 | MORGAN STANLEY | 2.6M | $32.1M | +3.0% | 1.291% | 0.00% |
| 17 | GOLDMAN SACHS GROUP INC | 2.6M | $32.0M | +207.3% | 1.284% | 0.00% |
| 18 | HEITMAN REAL ESTATE SECURITIES LLC | 2.4M | $29.7M | -8.7% | 1.194% | 1.91% |
| 19 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.4M | $29.1M | +9.9% | 1.167% | 0.04% |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.3M | $28.1M | -4.4% | 1.128% | 0.01% |
| 21 | TWO SIGMA INVESTMENTS, LP | 2.2M | $26.8M | +39.0% | 1.076% | 0.02% |
| 22 | AQR CAPITAL MANAGEMENT LLC | 2.2M | $26.3M | -0.8% | 1.055% | 0.01% |
| 23 | VICTORY CAPITAL MANAGEMENT INC | 2.1M | $25.5M | +0.8% | 1.025% | 0.01% |
| 24 | AMERIPRISE FINANCIAL INC | 1.9M | $23.1M | +25.5% | 0.927% | 0.00% |
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.8M | $22.2M | -13.1% | 0.892% | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in DRH — a direct measure of their conviction.
| 106.20% |
| +2.21 pp |
| $1.63B |
| 13% |
| Q4 2024 | 255 | +11% | 103.99% | +0.81 pp | $1.87B | +3.7% |
| Q3 2024 | 230 | — | 103.18% | — | $1.81B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
DRH institutional ownership rose by 1.93 percentage points quarter-over-quarter, with a net change of +23 holders.
The top 10 institutions account for 57.9% of all reported 13F value in DRH, and the top 25 account for 76.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
DiamondRock Hospitality Company (DRH) Institutional Ownership