DIAMONDROCK HOSPITALITY CO COM is a security (CUSIP 252784301) tracked across SEC portfolio filings. 308 institutional managers reported $1.9B on Form 13F as of 2026-06-30; 31 registered fund positions totaling $146.7M via N-PORT as of 2026-05-31.
Showing 15 of 308 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $352.0M | 37,571,900 |
| VANGUARD GROUP INC | Valley Forge, PA | $298.8M | 33,348,983 |
| STATE STREET CORP | BOSTON, MA | $114.6M | 12,116,801 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $84.2M | 8,987,338 |
| Alyeska Investment Group, L.P. | CHICAGO, IL | $75.8M | 8,086,679 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | PLYMOUTH MEETING, PA | $60.3M | 6,437,064 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $55.3M | 5,901,166 |
| UBS Group AG | Zurich, V8 | $53.5M | 5,707,212 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $50.6M | 5,394,956 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $43.8M | 4,678,301 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $40.3M | 4,289,009 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $27.9M | 2,972,171 |
| PZENA INVESTMENT MANAGEMENT LLC | New York, NY | $26.6M | 2,834,579 |
| NORTHERN TRUST CORP | CHICAGO, IL | $26.5M | 2,827,754 |
| Heitman Real Estate Securities LLC | Chicago, IL | $25.1M | 2,674,549 |
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | $68.8M | 79.71% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $21.2M | 2.60% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $12.3M | 5.63% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $11.5M | 6.56% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $10.4M | 10.26% |
| Ancora/Thelen Small-Mid Cap Fund | ANCORA TRUST | $3.9M | 182.00% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $3.1M | 6.43% |
| VOYA SMALL COMPANY PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | $2.5M | 135.86% |
| BNY Mellon Developed Markets Real Estate Securities Fund | BNY Mellon Investment Funds V, Inc. | $1.6M | 48.24% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $1.6M | 53.07% |
| Voya MI Dynamic Small Cap Fund | Voya Equity Trust | $1.2M | 64.06% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $1.0M | 12.29% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $900K | 0.82% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $868K | 0.29% |