DiamondRock Hospitality Co. 13F holders
Of the 44 funds followed here, 6 reported a position in DiamondRock Hospitality Co. in a 13F for the quarter ended 30 June 2026. The largest: Alyeska, 6.2 million shares worth $75.6 million, 0.2% of its reported book. Sold out: Point72 Asset Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Alyeska | 6,210,713 | $75.6 million | 0.2% | -1,875,966 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 6,204,786 | $75.6 million | 0.0% | +303,620 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 2,199,237 | $26.8 million | 0.0% | +617,498 | added | 30 June 2026 | 13F |
| Millennium Management | 1,306,649 | $15.9 million | 0.0% | +181,934 | added | 30 June 2026 | 13F |
| Citadel Advisors | 763,783 | $9.3 million | 0.0% | +676,333 | added | 30 June 2026 | 13F |
| FMR LLC | 33,778 | $411,415 | 0.0% | -204,970 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -281,796 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 10.8 million | 5.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13G | Vanguard Portfolio Management and 1 other | 22.7 million | 11.2% | 30 January 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 10 September 2026 | 15,686 | $12.07 | SEC |
| 3 September 2026 | 39,209 | $12.29 | SEC |
| 26 August 2026 | 722 | $12.87 | SEC |
| 20 August 2026 | 32,131 | $12.72 | SEC |
| 17 August 2026 | 5,810 | $12.36 | SEC |
| 12 August 2026 | 101,112 | $12.01 | SEC |
| 5 August 2026 | 11,264 | $13.30 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 101,112 on 12 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to DRH by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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