undamentalytics Newsletter

Diamondrock Hospitality Co: which funds bought and sold

Institutions that bought and sold Diamondrock Hospitality shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 188 institutions that filed 13F reports for both quarters added to or opened positions in Diamondrock Hospitality, and 118 cut or closed them. Together they added a net 3.8M shares, +1.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.9M shares (−8.3%); index fund managers were net buyers of 2.2M shares (+2.2%). 48 opened a new position and 24 sold out entirely.

Bought, Q2 2026 188 institutions, 48 of them new holders Sold, Q2 2026 118 institutions, 24 of them sold out
Net change, all compared +3.8M shares (+1.7%)
Net change, active managers −2.9M shares (−8.3%), 28 bought, 21 sold

Buyers versus sellers

institutions compared, 340
Active managers and hedge funds 28 bought · 21 sold · −2.9M
Index fund managers 7 bought · 4 sold · +2.2M
Other institutions 153 bought · 93 sold · +4.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Goldman Sachs Group Inc +1.8M +207.3% 2.6M $32M
Bank Of America Corp +1.7M +18.5% 10.6M $130M
Blackrock, Inc. Index funds +1.4M +3.9% 39.0M $475M
Deutsche Bank Ag\ +1.3M +449.6% 1.6M $19M
Prudential Financial Inc +1.2M +231.1% 1.8M $21.5M
Centersquare Investment Management LLC +825K +12.8% 7.3M $88.5M
Vanguard Portfolio Management LLC Index funds +788K +3.3% 24.3M $296M
Citadel Advisors LLC Hedge fund +676K +773.4% 764K $9.3M
Danske Bank A/S +627K +78317.1% 627K $7.6M
Two Sigma Investments, LP Hedge fund +617K +39.0% 2.2M $26.8M
Verition Fund Management LLC Hedge fund +484K New position 484K $5.9M
Qube Research & Technologies Ltd Hedge fund +483K New position 483K $5.9M
Winton Group Ltd Hedge fund +410K +2699.7% 426K $5.2M
Ameriprise Financial Inc +385K +25.5% 1.9M $23.1M
American Century Companies Inc Active manager +368K +194.9% 556K $6.8M
Exoduspoint Capital Management, LP Hedge fund +332K New position 332K $4M
Y-Intercept (Hong Kong) Ltd +319K +309.2% 422K $5.1M
Geode Capital Management, LLC Index funds +304K +5.1% 6.2M $75.6M
Northern Trust Corp Index funds +247K +8.7% 3.1M $37.5M
Strs Ohio +239K +164.4% 385K $4.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
SG Americas Securities, LLC −3.8M −92.2% 324K $3.9M
Wellington Management Group LLP Active manager −2.0M Sold out 0 —
Alyeska Investment Group, L.P. Hedge fund −1.9M −23.2% 6.2M $75.6M
UBS Group AG −951K −16.7% 4.8M $57.9M
Man Group PLC Hedge fund −950K −69.1% 426K $5.2M
Charles Schwab Investment Management Inc Index funds −663K −12.3% 4.7M $57.6M
Balyasny Asset Management L.P. Hedge fund −632K −35.7% 1.1M $13.9M
Cohen & Steers, Inc. −554K −5.5% 9.5M $115M
Voloridge Investment Management, LLC Hedge fund −405K −56.4% 314K $3.8M
Point72 Asset Management, L.P. Hedge fund −282K Sold out 0 —
Schroder Investment Management Group Active manager −276K −13.1% 1.8M $22.2M
Heitman Real Estate Securities LLC −233K −8.7% 2.4M $29.7M
Intech Investment Management LLC Active manager −216K −45.1% 263K $3.2M
FMR LLC Active manager −205K −85.9% 34K $411,415
Virginia Retirement Systems Et Al −146K −34.2% 282K $3.4M
Nuveen, LLC −122K −17.2% 586K $7.1M
Alliancebernstein L.P. Active manager −115K −28.3% 292K $2.7M
Horizon Investments, LLC −107K Sold out 0 —
Arrowstreet Capital, Limited Partnership Hedge fund −105K −4.4% 2.3M $28.1M
H/2 Credit Manager LP −93K −2.3% 4.0M $48.5M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Verition Fund Management LLCHedge fund 484K $5.9M
Qube Research & Technologies LtdHedge fund 483K $5.9M
Exoduspoint Capital Management, LPHedge fund 332K $4M
Globeflex Capital L P 196K $2.4M
Homestead Advisers Corp 150K $1.8M
Graham Capital Management, L.P.Hedge fund 117K $1.4M
Fj Capital Management LLC 70K $847,947
Squarepoint Ops LLCHedge fund 69K $845,998
Jennison Associates LLCActive manager 63K $763,735
Jefferies Financial Group Inc. 49K $593,824

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Wellington Management Group LLPActive manager 2.0M $18.8M
Point72 Asset Management, L.P.Hedge fund 282K $2.6M
Horizon Investments, LLC 107K $1M
HRT Financial LP 69K $645,000
Summit Global Investments 63K $590,000
Dark Forest Capital Management LP 40K $375,521
Taproot Management LP 36K $333,085
Xtx Topco Ltd 34K $315,582
Gallacher Capital Management LLC 28K $257,760
Ep Wealth Advisors, LLC 21K $201,043

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
320
Ten largest holders
56.0%
of 13F-reported shares
Index fund managers
43.6%
of 13F-reported shares
Active managers and hedge funds
14.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 28 21 11 4 −2.9M −8.3%
Index fund managers 7 4 0 1 +2.2M +2.2%
Other institutions 153 93 37 19 +4.6M +5.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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