Skip to main content
Equibles
DRH logo

DRH · DiamondRock Hospitality Co · Held by Funds

Track DRH — free

Use DRH with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research DRH.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$14.26 +0.14 (+0.99%) At close · Oct 28 Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.92B
Shares
204.61M
Volume · Oct 28 2.77M Avg daily vol (3M) 3M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of DRH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 35.65% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 6.23% 12,741,910
Index ETFs 29.42% 60,194,376
Active ETFs 1.88% 3,836,643
Active funds 14.55% 29,774,640
Unclassified 0.10% 195,814
All registered funds 52.17% 106,743,383
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DRH

351 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 12,321,704 $150,078,355 0.13%
VANGUARD REAL ESTATE INDEX FUND 7,751,268 $102,626,788 0.14%
Cohen & Steers Real Estate Securities Fund 7,413,604 $90,297,697 0.94%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,498,456 $79,151,194 0.00%
iShares Russell 2000 ETF 5,383,943 $65,576,426 0.08%
VANGUARD SMALL-CAP INDEX FUND 4,697,194 $57,211,823 0.03%
Nomura Small Cap Core Fund 3,429,041 $37,685,161 0.68%
VANGUARD SELECTED VALUE FUND 2,795,585 $37,013,545 0.53%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,970,787 $36,184,186 0.05%
Fidelity Small Cap Index Fund 2,277,929 $30,159,780 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 2,345,789 $28,571,710 0.03%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,881,173 $22,912,687 0.14%
Schwab U.S. REIT ETF 1,611,701 $19,840,039 0.18%
VANGUARD REAL ESTATE II INDEX FUND 1,359,690 $18,002,296 0.16%
VANGUARD STRATEGIC EQUITY FUND 1,450,508 $17,667,187 0.15%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,335,812 $16,270,190 0.14%
iShares Russell 2000 Growth ETF 1,208,735 $14,722,392 0.10%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,098,117 $14,539,069 0.20%
DWS RREEF Real Assets Fund 1,153,677 $14,051,786 0.30%
VANGUARD EXPLORER FUND 996,542 $13,194,216 0.06%
Janus Henderson Small/Mid Cap Growth Alpha ETF 965,888 $12,788,357 1.22%
Fidelity Extended Market Index Fund 999,388 $12,302,466 0.03%
Schwab U.S. Small-Cap ETF 976,297 $12,018,216 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 1,046,203 $11,497,771 0.07%
Cohen & Steers Real Estate Active ETF 912,249 $11,111,193 2.52%
iShares S&P Small-Cap 600 Growth ETF 897,905 $10,936,483 0.13%
iShares S&P Small-Cap 600 Value ETF 897,430 $10,930,697 0.14%
DFA Global Real Estate Securities Portfolio 765,558 $10,135,988 0.13%
iShares Core U.S. REIT ETF 754,830 $9,993,949 0.21%
Applied Finance Explorer Fund 703,104 $9,309,097 0.89%
iShares Russell 2000 Value ETF 724,671 $8,826,493 0.06%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 721,369 $8,786,274 0.28%
VictoryShares US Small Mid Cap Value Momentum ETF 715,047 $8,709,272 0.50%
Fidelity SAI Small-Mid Cap Momentum Index Fund 622,333 $8,239,689 0.20%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 704,639 $7,743,983 0.13%
Schwab Fundamental U.S. Small Company ETF 615,324 $7,574,638 0.08%
Columbia Small Cap Value and Inflection Fund 679,500 $7,467,705 0.86%
iShares Global REIT ETF 559,163 $7,403,318 0.14%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 558,256 $6,799,558 0.13%
Schwab Small-Cap Index Fund 501,512 $6,640,019 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 534,297 $6,507,737 0.13%
Victory Integrity Small-Cap Value Fund 512,644 $6,244,004 0.54%
Fidelity Real Estate Index Fund 436,937 $5,785,046 0.18%
Dimensional Global Real Estate ETF 393,661 $5,212,072 0.13%
Tax-Managed U.S. Mid & Small Cap Fund 377,896 $5,003,343 0.24%
Fidelity Total Market Index Fund 387,842 $4,774,335 0.00%
Invesco RAFI US 1500 Small-Mid ETF 351,122 $4,648,855 0.17%
Master Small Cap Index Series 377,469 $4,597,572 0.08%
Principal U.S. Small-Cap ETF 366,693 $4,466,321 0.19%
BlackRock Advantage Small Cap Core Fund 359,434 $4,424,633 0.08%
Showing 1–50 of 351 positions
Key facts CIK 1298946 CUSIP 252784301 13F (30d) 74 filings 69 filers Visit website Investor relations