DRH Hedge Fund Ownership (Q2 2026)

Diamondrock Hospitality Co (DRH)

317 + Investors. Track Smart Money conviction in DRH. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — DRH

Based on 320 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added DRH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

320 hedge funds hold DRH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q

+65 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 61% buying

195 buying125 selling

Last quarter: 195 funds were net buyers (57 opened a brand new position + 138 added to an existing one). Only 125 were sellers (89 trimmed + 36 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new DRH position: 34 → 53 → 48 → 57. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 17% medium ■ 21% new

199 out of 320 hedge funds have held DRH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +50% but shares only +5% — price-driven

Value

+50%

+4%

Last quarter: the total dollar value of institutional holdings rose +50%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

42 → 34 → 53 → 48 → 57 new funds/Q

New funds entering each quarter: 34 → 53 → 48 → 57. A growing number of institutions are discovering DRH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 67% veterans vs 23% newcomers

■ 67% veterans ■ 10% 1-2yr ■ 23% new

Entry-cohort mix of 320 holders: 213 (67%) are 2+ year veterans, 32 entered 1–2 years ago, and 75 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds

57 of 320 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in DRH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	317	299	6.02%
13F Shares	230M	223M	3.37%
Total Value	$2.61B	$1.90B	37.42%
New Positions	56	48	+8
Increased Positions	137	126	+11
Closed Positions	38	40	-2
Reduced Positions	89	83	+6
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

317

299

6.02%

13F Shares

230M

223M

3.37%

Total Value

$2.61B

$1.90B

37.42%

New Positions

Increased Positions

137

126

+11

Closed Positions

-2

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

317 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DRH. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 DRH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Waterfall Asset Management, LLC	3.40%	456,804	$5.6M
2	Sophron Capital Management L.P.	3.07%	813,676	$9.9M
3	Heitman Real Estate Securities LLC	1.91%	2,441,779	$29.7M
4	Cander Asset Management LP	0.78%	343,947	$4.2M
5	Centersquare Investment Management LLC	0.75%	7,262,068	$88.5M
6	1620 Investment Advisors, INC.	0.51%	68,135	$830K
7	Carrera Capital Advisors	0.47%	258,372	$3.2M
8	Systematic Financial Management LP	0.42%	1,745,657	$21.3M
9	Vert Asset Management LLC	0.37%	110,053	$1.3M
10	MQS Management LLC	0.35%	23,351	$284K
11	Mcguire Capital Advisors Inc	0.33%	49,162	$599K
12	Globeflex Capital L P	0.31%	196,402	$2.4M
13	Eddie Patel Inc	0.25%	34,511	$420K
14	Dana Investment Advisors, Inc.	0.21%	650,020	$7.9M
15	Alyeska Investment Group, L.P.	0.19%	6,210,713	$75.6M
16	Lighthouse Investment Partners, LLC	0.18%	531,522	$6.5M
17	Dynamic Technology Lab Private Ltd	0.17%	62,557	$762K
18	WINTON GROUP Ltd	0.17%	425,556	$5.2M
19	Ground Swell Capital, LLC	0.15%	11,739	$143K
20	Martingale Asset Management L P	0.15%	512,844	$6.2M
21	Campbell & CO Investment Adviser LLC	0.12%	185,254	$2.3M
22	Ancora Advisors LLC	0.12%	496,340	$6.0M
23	FJ Capital Management LLC	0.11%	69,618	$848K
24	Y-Intercept (Hong Kong) Ltd	0.10%	422,302	$5.1M
25	Pzena Investment Management LLC	0.10%	2,829,560	$34.5M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Diamondrock Hospitality Co (DRH)

What does the Smart Money Trend signal show for DRH?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added DRH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DRH?

More buyers than sellers — 61% buying: Last quarter: 195 funds were net buyers (57 opened a brand new position + 138 added to an existing one). Only 125 were sellers (89 trimmed + 36 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DRH holders?

Elite ownership — 61% AUM from top-100 funds: 57 of 320 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in DRH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DRH?

62% of holders stayed for 2+ years: 199 out of 320 hedge funds have held DRH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Diamondrock Hospitality Co (DRH)

Smart Money Signals — DRH

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +25% more funds vs a year ago

More buyers than sellers — 61% buying

More new buyers each quarter (+9 vs last Q)

62% of holders stayed for 2+ years

Value +50% but shares only +5% — price-driven

Growing discovery — still being found

Veteran-anchored — 67% veterans vs 23% newcomers

Elite ownership — 61% AUM from top-100 funds

Institutional Sentiment Summary — DRH

Hedge Fund Ownership: DRH

Market Analysis: DRH

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: DRH

Hedge Fund Positioning: DRH

Statistics: DRH

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Diamondrock Hospitality Co (DRH)

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