As of the latest SEC filings, DiamondRock Hospitality Co (DRH) is held by 312 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $114,562,773.50 in market value, representing 0.12% of its portfolio.
Funds holding DiamondRock Hospitality Co (DRH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRH
- CIK:
- 0001298946
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $114,562,773.50 | 12,226,550 | Mar 31, 2026 | May 26, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.11% | $77,143,599.60 | 7,563,098 | Apr 30, 2026 | Jun 26, 2026 |
|
CREFX
Cohen & Steers Real Estate Securities Fund
|
MF | Cohen & Steers | 0.80% | $68,814,985.34 | 7,344,182 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $61,374,371.41 | 6,550,093 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.07% | $47,861,191.66 | 5,107,918 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $43,963,899.45 | 4,691,985 | Mar 31, 2026 | May 28, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 0.66% | $37,632,500.28 | 3,748,257 | Feb 27, 2026 | Apr 23, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 0.43% | $28,514,967.00 | 2,795,585 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.05% | $28,022,334.28 | 2,990,644 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $21,211,581.12 | 2,263,776 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.06% | $20,694,443.40 | 2,028,867 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.12% | $17,241,746.37 | 1,840,101 | Mar 31, 2026 | May 28, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.15% | $14,158,638.92 | 1,410,223 | Feb 28, 2026 | Apr 24, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.13% | $13,674,834.00 | 1,340,670 | Apr 30, 2026 | Jun 26, 2026 |
|
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
ETF | Independent / Boutique | 1.36% | $13,328,044.20 | 1,306,671 | Apr 30, 2026 | Jun 26, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.13% | $12,516,558.44 | 1,335,812 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.06% | $12,263,990.40 | 1,202,352 | Apr 30, 2026 | Jun 26, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.16% | $11,047,099.80 | 1,083,049 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $10,681,877.28 | 1,063,932 | Feb 28, 2026 | Apr 24, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.10% | $10,374,576.44 | 1,107,212 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.07% | $10,259,574.80 | 1,021,870 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.05% | $9,973,705.88 | 993,397 | Feb 28, 2026 | Apr 24, 2026 |
|
CSRE
Cohen & Steers Real Estate Active ETF
|
ETF | Cohen & Steers | 3.35% | $9,705,595.92 | 1,035,816 | Mar 31, 2026 | May 29, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.13% | $9,508,348.05 | 1,014,765 | Mar 31, 2026 | May 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.07% | $9,037,233.82 | 964,486 | Mar 31, 2026 | May 28, 2026 |
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