DRH · DiamondRock Hospitality Co
$13.07
+0.16 (+1.24%)
At close · Jul 28
Market Cap
$2.64B
Shares
204.49M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DRH
319 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 12,226,550 | $114,562,774 | 0.12% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 7,563,098 | $77,143,600 | 0.11% | Long | 2026-04-30 | |
| Cohen & Steers Real Estate Securities Fund | — | 7,344,182 | $68,814,985 | 0.80% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,550,093 | $61,374,371 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 5,107,918 | $47,861,192 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,691,985 | $43,963,899 | 0.03% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 3,429,041 | $37,685,161 | 0.68% | Long | 2026-05-29 | |
| VANGUARD SELECTED VALUE FUND | — | 2,795,585 | $28,514,967 | 0.43% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,990,644 | $28,022,334 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,263,776 | $21,211,581 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 2,028,867 | $20,694,443 | 0.06% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,840,101 | $17,241,746 | 0.12% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 1,439,361 | $15,818,577 | 0.16% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,340,670 | $13,674,834 | 0.13% | Long | 2026-04-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 1,306,671 | $13,328,044 | 1.36% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,335,812 | $12,516,558 | 0.13% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 1,202,352 | $12,263,990 | 0.06% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,064,772 | $11,701,844 | 0.03% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 1,083,049 | $11,047,100 | 0.16% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 975,889 | $10,725,020 | 0.05% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,107,212 | $10,374,576 | 0.10% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,021,870 | $10,259,575 | 0.07% | Long | 2026-02-28 | |
| Cohen & Steers Real Estate Active ETF | — | 1,035,816 | $9,705,596 | 3.35% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,014,765 | $9,508,348 | 0.13% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 964,486 | $9,037,234 | 0.07% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 860,081 | $8,058,959 | 0.12% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 788,772 | $8,045,474 | 0.11% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 767,222 | $7,188,870 | 0.06% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 703,104 | $7,171,661 | 0.73% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 698,054 | $7,008,462 | 0.13% | Long | 2026-02-28 | |
| Columbia Small Cap Value and Inflection Fund | — | 679,500 | $6,822,180 | 0.83% | Long | 2026-02-28 | |
| iShares Core U.S. REIT ETF | — | 656,402 | $6,695,300 | 0.18% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 604,197 | $6,640,125 | 0.07% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | — | 632,019 | $6,446,594 | 0.90% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 664,685 | $6,228,098 | 0.44% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 600,767 | $5,629,187 | 0.23% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 544,541 | $5,554,318 | 0.12% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 541,127 | $5,070,360 | 0.12% | Long | 2026-03-31 | |
| Victory Integrity Small-Cap Value Fund | — | 532,000 | $4,984,840 | 0.49% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 526,566 | $4,933,923 | 0.12% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 447,447 | $4,563,959 | 0.06% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | — | 437,594 | $4,463,459 | 0.14% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 414,590 | $4,228,818 | 0.15% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 380,574 | $4,182,508 | 0.00% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | — | 369,992 | $3,773,918 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 367,925 | $3,447,457 | 0.20% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 310,767 | $3,415,329 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 324,240 | $3,255,370 | 0.13% | Long | 2026-02-28 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 293,357 | $3,223,993 | 0.26% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 313,948 | $3,202,270 | 0.15% | Long | 2026-04-30 |
Showing 1–50 of 319 positions
Key facts
CIK
1298946
CUSIP
252784301
13F (30d)
45 filings
45 filers
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