DiamondRock Hospitality Co hedge fund holdings
DRHNASDAQ$12.57+0.06 (+0.48%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
DRH · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+57.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 107 | 81 | $150M | $197M | 239 | Aug 14, 2025 |
| Q3 2025 | 102 | 77 | $148M | $113M | 254 | Nov 14, 2025 |
| Q4 2025 | 101 | 85 | $132M | $239M | 274 | Feb 14, 2026 |
| Q1 2026 | 119 | 81 | $203M | $163M | 284 | May 15, 2026 |
| Q2 2026 | 128 | 71 | $223M | $181M | 299 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
299 filersNew position
43$29.1M+2.39M sh
Increased
85$194M+15.9M sh
Reduced
52-$150M-12.3M sh
Out / sold
19-$31M-2.55M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Wellington Management Group LLP | Sell 100% | -$18.8M | $0 | 0.00% | Aug 14, 2026 |
| Centersquare Investment Management LLC | Added 12.82% | +$10M | $88.5M | 0.75% | Aug 7, 2026 |
| Cohen & Steers, Inc. | Reduce 5.52% | -$6.74M | $115M | 0.18% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Reduce 56.35% | -$4.93M | $3.82M | 0.02% | Aug 14, 2026 |
| Schroder Investment Management Group | Reduce 13.14% | -$3.36M | $22.2M | 0.02% | Aug 13, 2026 |
| Heitman Real Estate Securities LLC | Reduce 8.70% | -$2.84M | $29.7M | 1.91% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 9.86% | +$2.61M | $29.1M | 0.04% | Aug 13, 2026 |
| Homestead Advisers Corp | New Buy | +$1.83M | $1.83M | 0.05% | Aug 13, 2026 |
| Picton Mahoney Asset Management | Added 244.79% | +$1.81M | $2.55M | 0.02% | Aug 13, 2026 |
| Graham Capital Management, L.P. | New Buy | +$1.43M | $1.43M | 0.03% | Aug 14, 2026 |
| H/2 Credit Manager LP | Reduce 2.28% | -$1.13M | $48.5M | 9.22% | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 39.40% | -$1.09M | $1.68M | 0.01% | Aug 4, 2026 |
| Lightrock Netherlands B.V. | Reduce 12.91% | -$1.07M | $7.22M | 1.42% | Aug 10, 2026 |
| Campbell & CO Investment Adviser LLC | Added 86.34% | +$1.05M | $2.26M | 0.12% | Aug 3, 2026 |
| EntryPoint Capital, LLC | Added 611.81% | +$1.01M | $1.18M | 0.29% | Aug 13, 2026 |
| FJ Capital Management LLC | New Buy | +$848K | $848K | 0.11% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 77.12% | +$809K | $1.86M | 0.00% | Aug 6, 2026 |
| Jennison Associates LLC | New Buy | +$764K | $764K | 0.00% | Aug 3, 2026 |
| Public Sector Pension Investment Board | Reduce 4.37% | -$763K | $16.7M | 0.04% | Aug 13, 2026 |
| First Trust Advisors LP | Added 16.24% | +$760K | $5.44M | 0.00% | Aug 11, 2026 |
| Jefferies Financial Group Inc. | New Buy | +$594K | $594K | 0.00% | Aug 17, 2026 |
| Summit Global Investments | Sell 100% | -$590K | $0 | 0.00% | Aug 3, 2026 |
| Capital Fund Management S.A. | New Buy | +$531K | $531K | 0.00% | Aug 13, 2026 |
| Hotchkis & Wiley Capital Management LLC | Reduce 5.83% | -$527K | $8.52M | 0.02% | Aug 14, 2026 |
| Bailard, Inc. | Reduce 45.54% | -$491K | $587K | 0.01% | Jul 30, 2026 |
| Waterfall Asset Management, LLC | Added 9.34% | +$475K | $5.56M | 3.40% | Aug 12, 2026 |
| Macquarie Group Ltd | Reduce 13.00% | -$449K | $3.01M | 0.01% | Aug 14, 2026 |
| CWA Asset Management Group, LLC | Added 21.77% | +$443K | $2.48M | 0.08% | Jul 14, 2026 |
| Fox Run Management, L.L.C. | Reduce 77.49% | -$441K | $128K | 0.02% | Aug 4, 2026 |
| Massar Capital Management, LP | New Buy | +$428K | $428K | 0.04% | Aug 14, 2026 |
| Eddie Patel Inc | New Buy | +$420K | $420K | 0.25% | Aug 11, 2026 |
| State of Alaska, Department of Revenue | Reduce 14.82% | -$381K | $2.19M | 0.02% | Jul 20, 2026 |
| Sophron Capital Management L.P. | Reduce 3.36% | -$345K | $9.91M | 3.07% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 33.80% | +$340K | $1.35M | 0.00% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Added 0.59% | +$333K | $57.3M | 0.09% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | Added 5.25% | +$323K | $6.47M | 0.18% | Aug 14, 2026 |
| MQS Management LLC | New Buy | +$284K | $284K | 0.35% | Aug 7, 2026 |
| Gallacher Capital Management LLC | Sell 100% | -$258K | $0 | 0.00% | Jul 17, 2026 |
| Great Lakes Advisors, LLC | Reduce 7.21% | -$253K | $3.26M | 0.02% | Aug 10, 2026 |
| Nomura Asset Management Co Ltd | Added 6.16% | +$235K | $4.05M | 0.01% | Aug 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | New Buy | +$235K | $235K | 0.00% | Aug 13, 2026 |
| QRG Capital Management, Inc. | Added 14.32% | +$234K | $1.87M | 0.02% | Jul 14, 2026 |
| Aberdeen Group plc | Added 26.08% | +$228K | $1.1M | 0.00% | Jul 31, 2026 |
| Segall Bryant & Hamill, LLC | Reduce 6.03% | -$220K | $3.43M | 0.04% | Aug 12, 2026 |
| UniSuper Management Pty Ltd | Reduce 41.69% | -$211K | $295K | 0.00% | Aug 14, 2026 |
| Cambria Investment Management, L.P. | Added 24.08% | +$194K | $999K | 0.05% | Aug 14, 2026 |
| LSV Asset Management | Reduce 2.31% | -$190K | $8.05M | 0.01% | Aug 6, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 9.06% | +$179K | $2.15M | 0.00% | Aug 7, 2026 |
| Bridgefront Capital, LLC | New Buy | +$166K | $166K | 0.04% | Aug 14, 2026 |
| Mcguire Capital Advisors Inc | Added 34.76% | +$154K | $599K | 0.33% | Aug 14, 2026 |
| VestGen Advisors, LLC | New Buy | +$146K | $146K | 0.00% | Aug 11, 2026 |
| Fifth Third Wealth Advisors LLC | New Buy | +$136K | $136K | 0.00% | Jul 17, 2026 |
| MML Investors Services, LLC | Added 33.08% | +$136K | $546K | 0.00% | Aug 7, 2026 |
| Magnus Financial Group LLC | New Buy | +$136K | $136K | 0.01% | Jul 9, 2026 |
| Dana Investment Advisors, Inc. | Reduce 1.63% | -$131K | $7.92M | 0.21% | Aug 13, 2026 |
| Profund Advisors LLC | New Buy | +$129K | $129K | 0.00% | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | Added 5.51% | +$118K | $2.27M | 0.01% | Aug 13, 2026 |
| Vert Asset Management LLC | Added 9.16% | +$112K | $1.34M | 0.37% | Jul 15, 2026 |
| Ruffer LLP | Sell 100% | -$104K | $0 | 0.00% | Jul 30, 2026 |
| Asset Management One Co., Ltd. | Added 3.01% | +$103K | $3.53M | 0.01% | Jul 28, 2026 |
| Van Lanschot Kempen Investment Management N.V. | Reduce 7.11% | -$101K | $1.31M | 0.01% | Aug 14, 2026 |
| Bayforest Capital Ltd | Sell 100% | -$91.8K | $0 | 0.00% | Aug 5, 2026 |
| Illinois Municipal Retirement Fund | Reduce 6.56% | -$87.3K | $1.24M | 0.01% | Aug 12, 2026 |
| C M Bidwell & Associates Ltd | New Buy | +$84.3K | $84.3K | 0.03% | Aug 11, 2026 |
| Sequoia Financial Advisors, LLC | Added 38.26% | +$76.8K | $277K | 0.00% | Jul 17, 2026 |
| Thrivent Financial for Lutherans | Added 3.73% | +$73.9K | $2.05M | 0.00% | Aug 14, 2026 |
| Tidal Investments LLC | Reduce 21.21% | -$69.9K | $260K | 0.00% | Aug 13, 2026 |
| Pzena Investment Management LLC | Reduce 0.18% | -$61.1K | $34.5M | 0.10% | Aug 7, 2026 |
| CANADA LIFE ASSURANCE Co | Added 1.00% | +$60.6K | $6.13M | 0.01% | Aug 13, 2026 |
| Systematic Financial Management LP | Added 0.26% | +$54.7K | $21.3M | 0.42% | Aug 14, 2026 |
| Bokf, NA | Reduce 13.29% | -$49.6K | $323K | 0.00% | Aug 10, 2026 |
| FIL Ltd | Reduce 64.20% | -$49.3K | $27.5K | 0.00% | Aug 13, 2026 |
| Ethic Inc. | Reduce 27.37% | -$48.1K | $128K | 0.00% | Jul 29, 2026 |
| Choreo, LLC | Added 14.90% | +$47K | $362K | 0.00% | Aug 4, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 1.73% | -$46.3K | $2.63M | 0.00% | Jul 30, 2026 |
| Carrera Capital Advisors | Added 1.40% | +$43.8K | $3.17M | 0.47% | Aug 3, 2026 |
| Truvestments Capital LLC | New Buy | +$39.1K | $39.1K | 0.01% | Aug 12, 2026 |
| Nilsine Partners, LLC | Added 3.22% | +$32K | $1.02M | 0.07% | Jul 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Reduce 1.40% | -$30.4K | $2.14M | 0.00% | Aug 13, 2026 |
| Daiwa Securities Group Inc. | Reduce 2.64% | -$25.9K | $957K | 0.00% | Jul 31, 2026 |
| Pictet Asset Management Holding SA | Reduce 7.74% | -$24.2K | $288K | 0.00% | Jul 30, 2026 |
| Resona Asset Management Co.,Ltd. | Reduce 1.78% | -$19.7K | $1.09M | 0.01% | Jul 29, 2026 |
| Park Avenue Securities LLC | Added 11.23% | +$18.3K | $181K | 0.00% | Jul 20, 2026 |
| Xponance LLC | Added 6.32% | +$15.1K | $255K | 0.00% | Aug 10, 2026 |
| Quarry LP | New Buy | +$14.3K | $14.3K | 0.00% | Aug 14, 2026 |
| Inspire Investing, LLC | Added 1.85% | +$13.4K | $737K | 0.03% | Aug 12, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 1.43% | -$12.4K | $853K | 0.00% | Aug 13, 2026 |
| 1620 Investment Advisors, Inc. | Reduce 1.35% | -$11.4K | $830K | 0.51% | Jul 14, 2026 |
| AdvisorShares Investments LLC | Added 12.52% | +$11K | $98.7K | 0.01% | Aug 11, 2026 |
| Yousif Capital Management, LLC | Added 1.64% | +$7.03K | $435K | 0.00% | Jul 16, 2026 |
| Swiss Life Asset Management Ltd | Reduce 1.96% | -$6.55K | $328K | 0.00% | Jul 29, 2026 |
| Bessemer Group Inc | Added 56.15% | +$6.47K | $18K | 0.00% | Aug 12, 2026 |
| Huntington National Bank | New Buy | +$6.29K | $6.29K | 0.00% | Aug 13, 2026 |
| Salomon & Ludwin, LLC | Reduce 15.38% | -$6.03K | $33.2K | 0.00% | Aug 7, 2026 |
| Bare Financial Services, Inc | Added 1161.54% | +$5.52K | $5.99K | 0.00% | Jul 27, 2026 |
| Manning & Napier Advisors LLC | New Buy | +$3.8K | $3.8K | 0.00% | Aug 14, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$3.7K | $0 | 0.00% | Jul 20, 2026 |
| Nissay Asset Management Corp /Japan | Reduce 0.94% | -$3.69K | $388K | 0.00% | Aug 14, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$3.46K | $0 | 0.00% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Added 2.33% | +$3.19K | $140K | 0.00% | Aug 14, 2026 |