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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
78.9
28 neu, 76 erhöht, 155,4M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | DiamondRock Hospitality Co |
|---|---|
| Ticker | DRH |
| CIK | 0001298946 |
Branche
| SIC-Code | 6798 |
|---|---|
| Beschreibung | Real Estate Investment Trusts |
Wertpapier
| CUSIP | 252784301 |
|---|---|
| ISIN | US2527843013 |
| Typ | REIT |
| Titel | DIAMONDROCK HOSPITALITY CO |
Status
| Zuletzt geprüft | 2026-03-20 22:35:45.139113 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,120,491,000 | 101,433,000 | 0.44 | 3,003,701,000 | 1,447,885,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,498,171 | 36,956,906 | 541,265 | 335,983,614 | Aufgestockt | +1,5% | |
| VANGUARD GROUP INC | 33,348,983 | 33,739,333 | -390,350 | 298,806,888 | Reduziert | -1,2% | |
| STATE STREET CORP | 12,385,741 | 12,233,653 | 152,088 | 112,424,297 | Aufgestockt | +1,2% | |
| BANK OF AMERICA CORP /DE/ | 8,380,376 | 8,845,200 | -464,824 | 75,088,169 | Reduziert | -5,3% | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,780,988 | 7,536,975 | 244,013 | 69,717,652 | Aufgestockt | +3,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,514,801 | 5,312,621 | 202,180 | 49,420,142 | Aufgestockt | +3,8% | |
| PZENA INVESTMENT MANAGEMENT LLC | 5,316,555 | 8,584,035 | -3,267,480 | 47,636,333 | Reduziert | -38,1% | |
| JPMORGAN CHASE & CO | 4,796,815 | 5,500,337 | -703,522 | 42,979,462 | Reduziert | -12,8% | |
| DIMENSIONAL FUND ADVISORS LP | 2,934,689 | 3,052,398 | -117,709 | 26,296,646 | Reduziert | -3,9% | |
| NORTHERN TRUST CORP | 2,815,025 | 2,970,291 | -155,266 | 25,222,624 | Reduziert | -5,2% | |
| MORGAN STANLEY | 2,678,378 | 3,012,096 | -333,718 | 23,998,288 | Reduziert | -11,1% | |
| UBS Group AG | 2,627,787 | 1,753,251 | 874,536 | 23,544,972 | Aufgestockt | +49,9% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,320,380 | 1,934,527 | 385,853 | 20,790,605 | Aufgestockt | +19,9% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,292,360 | 227,600 | 2,064,760 | 20,539,546 | Aufgestockt | +907,2% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,131,476 | 2,198,774 | -67,298 | 19,098,025 | Reduziert | -3,1% | |
| VICTORY CAPITAL MANAGEMENT INC | 1,998,706 | 2,330,888 | -332,182 | 17,908,405 | Reduziert | -14,3% | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,792,398 | 1,820,517 | -28,119 | 16,059,888 | Reduziert | -1,5% | |
| Legal & General Group Plc | 1,455,339 | 1,305,241 | 150,098 | 13,039,839 | Aufgestockt | +11,5% | |
| AQR CAPITAL MANAGEMENT LLC | 1,458,969 | 0 | 1,458,969 | 11,613,393 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,291,829 | 944,700 | 347,129 | 11,574,788 | Aufgestockt | +36,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,286,858 | 0 | 1,286,858 | 11,530,247 | Neu | +100,0% | |
| Man Group plc | 1,268,487 | 1,201,040 | 67,447 | 11,365,644 | Aufgestockt | +5,6% | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,130,355 | 1,303,629 | -173,274 | 10,127,981 | Reduziert | -13,3% | |
| Invesco Ltd. | 1,098,648 | 921,055 | 177,593 | 9,843,886 | Aufgestockt | +19,3% | |
| Lightrock Netherlands B.V. | 261,807 | 360,000 | -98,193 | 9,425,052 | Reduziert | -27,3% | |
| JANE STREET GROUP, LLC | 1,043,896 | 545,053 | 498,843 | 9,353,308 | Aufgestockt | +91,5% | |
| PRINCIPAL FINANCIAL GROUP INC | 973,057 | 990,812 | -17,755 | 8,718,594 | Reduziert | -1,8% | |
| Qube Research & Technologies Ltd | 757,106 | 2,002,863 | -1,245,757 | 6,783,670 | Reduziert | -62,2% | |
| MARSHALL WACE, LLP | 753,564 | 132,979 | 620,585 | 6,751,933 | Aufgestockt | +466,7% | |
| Fisher Asset Management, LLC | 727,615 | 785,231 | -57,616 | 6,519,429 | Reduziert | -7,3% | |
| Apollo Management Holdings, L.P. | 674,720 | 0 | 674,720 | 6,045,491 | Neu | +100,0% | |
| Dana Investment Advisors, Inc. | 662,304 | 663,147 | -843 | 5,934,244 | Reduziert | -0,1% | |
| RHUMBLINE ADVISERS | 603,574 | 623,044 | -19,470 | 5,407,998 | Reduziert | -3,1% | |
| GOLDMAN SACHS GROUP INC | 585,826 | 1,469,423 | -883,597 | 5,248,999 | Reduziert | -60,1% | |
| VOYA INVESTMENT MANAGEMENT LLC | 556,466 | 613,573 | -57,107 | 4,985,935 | Reduziert | -9,3% | |
| HSBC HOLDINGS PLC | 542,940 | 490,548 | 52,392 | 4,880,742 | Aufgestockt | +10,7% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 541,411 | 453,974 | 87,437 | 4,851,043 | Aufgestockt | +19,3% | |
| PRUDENTIAL FINANCIAL INC | 532,651 | 722,332 | -189,681 | 4,772,553 | Reduziert | -26,3% | |
| Ancora Advisors LLC | 494,710 | 490,740 | 3,970 | 4,432,602 | Aufgestockt | +0,8% | |
| MARTINGALE ASSET MANAGEMENT L P | 436,173 | 429,039 | 7,134 | 3,908,111 | Aufgestockt | +1,7% | |
| Hudson Bay Capital Management LP | 404,889 | 1,143,025 | -738,136 | 3,627,805 | Reduziert | -64,6% | |
| Swiss National Bank | 404,100 | 398,900 | 5,200 | 3,620,736 | Aufgestockt | +1,3% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 386,900 | 386,900 | 0 | 3,466,624 | Unverändert | 0,0% | |
| ALLIANCEBERNSTEIN L.P. | 383,690 | 338,086 | 45,604 | 3,437,862 | Aufgestockt | +13,5% | |
| WOLVERINE ASSET MANAGEMENT LLC | 404,078 | 0 | 404,078 | 3,216,460 | Neu | +100,0% | |
| BARCLAYS PLC | 342,733 | 368,616 | -25,883 | 3,070,888 | Reduziert | -7,0% | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 324,101 | 339,172 | -15,071 | 2,903,945 | Reduziert | -4,4% | |
| MILLENNIUM MANAGEMENT LLC | 319,132 | 1,506,982 | -1,187,850 | 2,859,423 | Reduziert | -78,8% | |
| DARK FOREST CAPITAL MANAGEMENT LP | 317,177 | 593,163 | -275,986 | 2,841,906 | Reduziert | -46,5% | |
| SEGALL BRYANT & HAMILL, LLC | 313,137 | 312,959 | 178 | 2,805,708 | Aufgestockt | +0,1% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | Spierto Steve | Officer, SVP, Chief Accounting Officer | Open Market Sale | -4,000 | 9.93 | -39,720.00 | -100,0% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 37,498,171 | 335,983,614 | 22.57 |
| VANGUARD GROUP INC | 33,348,983 | 298,806,888 | 20.07 |
| STATE STREET CORP | 12,385,741 | 112,424,297 | 7.55 |
| BANK OF AMERICA CORP /DE/ | 8,380,376 | 75,088,169 | 5.04 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,780,988 | 69,717,652 | 4.68 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,514,801 | 49,420,142 | 3.32 |
| PZENA INVESTMENT MANAGEMENT LLC | 5,316,555 | 47,636,333 | 3.20 |
| JPMORGAN CHASE & CO | 4,796,815 | 42,979,462 | 2.89 |
| DIMENSIONAL FUND ADVISORS LP | 2,934,689 | 26,296,646 | 1.77 |
| NORTHERN TRUST CORP | 2,815,025 | 25,222,624 | 1.69 |
| MORGAN STANLEY | 2,678,378 | 23,998,288 | 1.61 |
| UBS Group AG | 2,627,787 | 23,544,972 | 1.58 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,320,380 | 20,790,605 | 1.40 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,292,360 | 20,539,546 | 1.38 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,131,476 | 19,098,025 | 1.28 |
| VICTORY CAPITAL MANAGEMENT INC | 1,998,706 | 17,908,405 | 1.20 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,792,398 | 16,059,888 | 1.08 |
| Legal & General Group Plc | 1,455,339 | 13,039,839 | 0.88 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,291,829 | 11,574,788 | 0.78 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,286,858 | 11,530,247 | 0.77 |