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Funds Holding Diamondrock Hospitality Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Diamondrock Hospitality Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DRH →Funds holding
75
as of 2026-07-31
Reported value
$367.7M
summed across funds
Fund families
42
named trusts
Largest conviction
1.62%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Cambria Global Real Estate ETFCambria ETF Trust82K sh$1.1M | 1.62% |
| Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust965.9K sh$12.8M | 1.22% |
| Applied Finance Explorer FundWorld Funds Trust703.1K sh$9.3M | 0.89% |
| Real Estate FundAmerican Century Capital Portfolios, Inc.320.8K sh$4.2M | 0.80% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust250.4K sh$3.3M | 0.76% |
| BNY Mellon Developed Markets Real Estate Securities FundBNY Mellon Investment Funds V, Inc.150.3K sh$2M | 0.58% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS2.8M sh$37M | 0.53% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND250.7K sh$3.3M | 0.47% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS37.7K sh$499.1K | 0.44% |
| FlexShares Global Quality Real Estate Index FundFlexShares Trust112.5K sh$1.5M | 0.35% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust32.6K sh$431.1K | 0.35% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust260.8K sh$3.5M | 0.34% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust151.4K sh$2M | 0.34% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST144K sh$1.9M | 0.29% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO377.9K sh$5M | 0.24% |
| iShares Core U.S. REIT ETFiShares Trust754.8K sh$10M | 0.21% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.1M sh$14.5M | 0.20% |
| Dimensional US Real Estate ETFDimensional ETF Trust268.2K sh$3.6M | 0.20% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust622.3K sh$8.2M | 0.20% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS93.5K sh$1.2M | 0.19% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST202.8K sh$2.7M | 0.18% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust28.6K sh$379.2K | 0.18% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust436.9K sh$5.8M | 0.18% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds254.1K sh$3.4M | 0.17% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust351.1K sh$4.6M | 0.17% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust2.3K sh$30.3K | 0.17% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS1.4M sh$18M | 0.16% |
| SMALL-CAP GROWTH PROFUNDProFunds970 sh$12.8K | 0.15% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.96.7K sh$1.3M | 0.15% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc150.7K sh$2M | 0.15% |
| iShares Global REIT ETFiShares Trust559.2K sh$7.4M | 0.14% |
| SMALL-CAP VALUE PROFUNDProFunds858 sh$11.4K | 0.14% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS7.8M sh$102.6M | 0.14% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust263.7K sh$3.5M | 0.14% |
| SmallCap Value Fund IIPrincipal Funds, Inc130.9K sh$1.7M | 0.14% |
| Dimensional Global Real Estate ETFDimensional ETF Trust393.7K sh$5.2M | 0.13% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series32.5K sh$430.3K | 0.13% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC765.6K sh$10.1M | 0.13% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust8.9K sh$117.7K | 0.13% |
| iShares Environmentally Aware Real Estate ETFiShares Trust1.4K sh$18.1K | 0.13% |
| iShares Developed Real Estate Index FundBlackRock Funds30.1K sh$399K | 0.13% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III12.1K sh$160.4K | 0.12% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust968 sh$12.8K | 0.12% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust28.8K sh$381K | 0.12% |
| Victory Small Cap Stock FundVictory Portfolios III83.5K sh$1.1M | 0.12% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust52.2K sh$691.5K | 0.10% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust31.1K sh$411.2K | 0.10% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds274.1K sh$3.6M | 0.09% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST160.5K sh$2.1M | 0.09% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST23.7K sh$313.2K | 0.09% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust2.3M sh$30.2M | 0.09% |
| Global X Russell 2000 ETFGLOBAL X FUNDS99.1K sh$1.3M | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST501.5K sh$6.6M | 0.09% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust59.8K sh$791.9K | 0.08% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO52.3K sh$692K | 0.07% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust3.1K sh$41.3K | 0.07% |
| ULTRA SMALL CAP PROFUNDProFunds2.7K sh$35.3K | 0.06% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND996.5K sh$13.2M | 0.06% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 946.8K sh$619.6K | 0.06% |
| Wilmington Real Asset FundWilmington Funds18.2K sh$240.5K | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust8.5K sh$112.6K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust76K sh$1M | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III23.3K sh$308.9K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds35.9K sh$475.4K | 0.04% |
| SMALL-CAP PROFUNDProFunds175 sh$2.3K | 0.03% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO27.4K sh$363.2K | 0.03% |
| SmallCap Growth Fund IPrincipal Funds, Inc11.3K sh$150.2K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust8.3K sh$110K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.2K sh$15.3K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust111.5K sh$1.5M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST118.6K sh$1.6M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds160.3K sh$2.1M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds11.5K sh$152.3K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust239 sh$3.2K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS157.2K sh$2.1M | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on DRH
Company overviewEverything on DRH in one place, with the price.SEC filingsWhat DRH's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat DRH's own officers and directors buy and sell.Who owns itEvery manager reporting a position in DRH.Federal contractsWhat federal agencies pay DRH.