Diamondrock Hospitality Company

DRH • NYSE

Diamondrock Hospitality Company is a reit - hotel & motel company in the real estate sector on NYSE, led by Mark W. Brugger, with a market cap of $1.9B. As of Q3 2025, 105% of shares are held by 265 institutional investors, with BlackRock, Inc. as the largest holder at 18.03%.

Chief Executive OfficerMark W. Brugger

Market Cap$1.9B

REIT - Hotel & Motel

Real Estate

Employees33.0

Websitedrhc.com

Country

United States of America

Overview

Overview of institutional ownership in DRH as of Q3 2025 with a market cap of $1.6B

All Institutions

Institutions: 265
Value Held: $1.7B
Shares Held: 214.5M
Avg Position: $6.4M
Median Position: $489.0K

Hedge Funds

Hedge Funds: 31
Value Held: $159.4M
Shares Held: 20.0M
Avg Position: $5.1M
Median Position: $593.9K

Ownership Breakdown

Institutional (non-HF)

94.85%

$1.5B

Hedge Funds

9.77%

$159.4M

Retail & Other

Based on market cap of $1.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DRH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$294.2M 0.01% of portfolio	18.03% 37.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$268.6M 0.00% of portfolio	16.46% 33.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$97.4M 0.00% of portfolio	5.97% 12.2M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	Anand Christopher Parekh CEO	$72.9M 0.22% of portfolio	4.47% 9.2M shares	Q2 2022 Held for 3y 5m	$33.0B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$70.4M 0.01% of portfolio	4.32% 8.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	$68.3M 0.22% of portfolio	4.19% 8.6M shares	≤ Q2 2013 Held for 12y 5m+	$30.9B
CENTERSQUARE INVESTMENT MANAGEMENT LLC Real Assets	Eric Todd Briddell CEO	$60.0M 0.60% of portfolio	3.68% 7.5M shares	Q3 2022 Held for 3y 2m	$10.0B
M MACQUARIE GROUP LTD Institution	-	$47.6M 0.06% of portfolio	2.92% 6.0M shares	≤ Q2 2013 Held for 12y 5m+	$82.9B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$45.1M 0.01% of portfolio	2.76% 5.7M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$43.8M 0.00% of portfolio	2.68% 5.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T

Net Capital Flow

Institutional buying and selling activity for DRH in Q3 2025

Traded: +$21.5M
Buyers: 145
Sellers: 106
Total Bought: +$117.1M
Total Sold: −$95.6M
Avg Position: $6.0M

Biggest Buyers

Institution	Net Bought	Current Position
Q Qube Research & Technologies Ltd Institution	+$13.1M +1.7M shares	$15.9M 2.0M shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	+$9.1M +1.1M shares	$9.1M 1.1M shares
M Man Group plc Institution	+$8.3M +1.0M shares	$9.6M 1.2M shares
GOLDMAN SACHS GROUP INC Institution	+$7.6M +955.2K shares	$11.7M 1.5M shares
UBS Group AG Institution	+$7.5M +939.8K shares	$14.0M 1.8M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$5.9M +735.7K shares	$11.6M 1.5M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$4.9M +616.1K shares	$15.4M 1.9M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$3.8M +475.6K shares	$72.9M 9.2M shares
CENTERSQUARE INVESTMENT MANAGEMENT LLC Real Assets	+$3.4M +427.5K shares	$60.0M 7.5M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$3.2M +408.1K shares	$3.7M 465.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
N Nuveen, LLC Institution	−$14.2M −1.8M shares	$4.1M 509.2K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$13.1M −1.6M shares	$17.5M 2.2M shares
A Amundi Institution	−$5.0M −640.4K shares	$1.1M 139.8K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$4.7M −588.9K shares	$3.2M 404.8K shares
M MACQUARIE GROUP LTD Institution	−$4.1M −511.0K shares	$47.6M 6.0M shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$3.6M −454.0K shares	$6.4M 809.2K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	−$3.4M −441.0K shares	Sold Off 0 shares
C Cubist Systematic Strategies, LLC Institution	−$3.2M −407.2K shares	$2.7M 340.0K shares
BANK OF AMERICA CORP /DE/ Institution	−$3.1M −386.8K shares	$70.4M 8.8M shares
B BlackRock, Inc. Institution	−$2.8M −357.6K shares	$294.2M 37.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DRH in Q3 2025

New Positions: 14
New Value: $3.2M
Exited Positions: 18
Exited Value: $11.5M

New Positions

Institution	Position Value
C CAXTON ASSOCIATES LLP Institution	$2.1M 263.1K shares
Bayforest Capital Ltd Hedge Fund•Quant	$441.1K 55.4K shares
Gallacher Capital Management LLC RIA/Wealth	$209.1K 26.3K shares
Sequoia Financial Advisors, LLC RIA/Wealth	$148.4K 18.6K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$135.9K 17.1K shares
JOURNEY STRATEGIC WEALTH LLC RIA/Wealth	$96.6K 12.1K shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$16.5K 2.1K shares
Point72 Europe LLP Digital Asset Manager	$8.8K 1.1K shares
S Salomon & Ludwin, LLC Institution	$7.2K 904.0 shares
B BRYN MAWR TRUST CO/PA Institution	$5.6K 702.0 shares

Exited Positions

Institution	Previous Position
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$3.4M 441.0K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$1.9M 248.1K shares
CBRE CLARION SECURITIES LLC Real Assets	$1.8M 228.5K shares
PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant	$1.1M 143.2K shares
Marshall Wace LLP Institution	$1.0M 133.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$688.7K 89.9K shares
M MQS Management LLC Hedge Fund•Global Macro	$659.4K 86.1K shares
Diversified Trust Co RIA/Wealth	$270.0K 35.2K shares
E Elo Mutual Pension Insurance Co Institution	$213.2K 27.8K shares
M&T BANK CORP Institution	$163.1K 21.3K shares

Options Activity

Institutions with the largest Call and Put options positions in DRH as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with DRH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
H H/2 CREDIT MANAGER LP Institution	-	12.22% $40.4M	2.48% 5.1M shares	Q2 2023 Held for 2y 5m	$330.6M
S Sophron Capital Management L.P. Hedge Fund•Long/Short	George Michael Maslovsky CEO	4.06% $13.2M	0.81% 1.7M shares	Q4 2024 Held for 11 months	$324.6M
L Lightrock Netherlands B.V. Institution	-	0.64% $2.4M	0.18% 360.0K shares	Q4 2024 Held for 11 months	$382.4M
CENTERSQUARE INVESTMENT MANAGEMENT LLC Real Assets	Eric Todd Briddell CEO	0.60% $60.0M	3.68% 7.5M shares	Q3 2022 Held for 3y 2m	$10.0B
LASALLE INVESTMENT MANAGEMENT SECURITIES LP Real Assets	Ian Scott Mcwilliams Managing Partner	0.41% $10.4M	0.64% 1.3M shares	Q4 2024 Held for 11 months	$2.5B
1 1620 INVESTMENT ADVISORS, INC. RIA/Wealth	Todd Adams Johnston President	0.37% $539.9K	0.03% 67.8K shares	Q4 2021 Held for 3y 11m	$146.8M
SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager	Kenneth Burgess CIO	0.35% $14.5M	0.89% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$4.1B
Vert Asset Management LLC Institution	Sarah Jessica Adams Managing Partner	0.25% $753.2K	0.05% 94.6K shares	Q4 2021 Held for 3y 11m	$297.4M
Lighthouse Investment Partners, LLC Fund of Funds	Sean Gerard Mcgould CEO	0.24% $6.6M	0.40% 825.0K shares	Q3 2024 Held for 1y 2m	$2.7B
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	0.22% $68.3M	4.19% 8.6M shares	≤ Q2 2013 Held for 12y 5m+	$30.9B

Hedge Fund Spotlight

Discover hedge funds investing in DRH

Alyeska Investment Group, L.P.

Hedge Fund • Multi-Strategy

Portfolio ManagerAnand Christopher Parekh

Portfolio Value: $33.0B
Positions: 575
Last Reported: Q3 2025

Sector Allocation

Position in Diamondrock Hospitality Company

Market Value: $72.9M
Shares Held: 9.2M
Portfolio Weight: 0.22%
Owned Since: 2022-Q2

Top Holding	Sector	Market Value	Weight
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2 Amazon AMZN	Specialty Retail Consumer Cyclical	$973.2M	2.94%
3 Apple AAPL	Consumer Electronics Technology	$928.4M	2.81%