Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Diamondrock Hospitality Co (DRH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
4Q ▲
Buyers last Q
58%

Smart Money Signals — DRH

Based on 296 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
296 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.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+49 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

172 buying124 selling
Last quarter: 172 funds bought or added vs 124 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 40 → 34 → 53 → 47. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 18% medium ■ 22% new
178 out of 296 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.
📈

Growing discovery — still being found

32 → 40 → 34 → 53 → 47 new funds/Q
New funds entering each quarter: 40 → 34 → 53 → 47. A growing number of institutions are discovering DRH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 26% newcomers

■ 65% veterans ■ 9% 1-2yr ■ 26% new
Entry-cohort mix of 296 holders: 193 (65%) are 2+ year veterans, 26 entered 1–2 years ago, and 77 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
53 of 296 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Institutional Sentiment Summary — DRH

In 2026 Q1, 172 hedge funds were net buyers of DRH (47 opened a new position, 125 added to an existing one), while 124 reduced or exited (83 trimmed, 41 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 36% of total institutional value in DRH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 296.

Hedge Fund Ownership: DRH

How many hedge funds hold DRH — quarterly history vs. share price
Quarterly hedge fund ownership of DRH vs. share price

Market Analysis: DRH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DRH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Diamondrock Hospitality Co (DRH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DRH has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
DRH
+26.7%
XLRE
+7.7%

DRH outperformed XLRE by +19.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
DRH
+15.2%
XLRE
+1.7%

Since the filing became public, DRH outperformed XLRE by +13.5% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 2 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: DRH
294 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 294 290 1.38%
13F Shares 222M 220M 0.92%
Total Value $1.90B $1.98B -4.21%
New Positions 45 53 -8
Increased Positions 125 105 +20
Closed Positions 41 28 +13
Reduced Positions 83 107 -24
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DRH

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

294 + 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:
Top 25 DRH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sophron Capital Management L.P. 2.32% 841,993 $7.9M
2 Waterfall Asset Management, LLC 2.19% 417,789 $3.9M
3 Heitman Real Estate Securities LLC 1.80% 2,674,549 $25.1M
4 Centersquare Investment Management LLC 0.62% 6,437,064 $60.3M
5 Cander Asset Management LP 0.58% 343,947 $3.2M
6 1620 Investment Advisors, INC. 0.44% 69,068 $647K
7 Systematic Financial Management LP 0.37% 1,741,168 $16.3M
8 Carrera Capital Advisors 0.37% 254,799 $2.4M
9 Vert Asset Management LLC 0.30% 100,822 $945K
10 Mcguire Capital Advisors Inc 0.22% 36,482 $342K
11 Alyeska Investment Group, L.P. 0.21% 8,086,679 $75.8M
12 Dana Investment Advisors, Inc. 0.18% 660,804 $6.2M
13 Lighthouse Investment Partners, LLC 0.16% 505,000 $4.7M
14 Dynamic Technology Lab Private Ltd 0.15% 97,609 $915K
15 Martingale Asset Management L P 0.12% 494,443 $4.6M
16 Bayforest Capital Ltd 0.10% 9,802 $92K
17 Gallacher Capital Management LLC 0.10% 27,509 $258K
18 Ancora Advisors LLC 0.10% 494,710 $4.6M
19 State of Wyoming 0.10% 87,839 $823K
20 Pzena Investment Management LLC 0.09% 2,834,579 $26.6M
21 Fox Run Management, L.L.C. 0.08% 46,745 $439K
22 Nomura Asset Management International INC. 0.08% 4,678,301 $43.8M
23 Aspen Grove Capital, LLC 0.07% 36,790 $345K
24 Nilsine Partners, LLC 0.07% 81,457 $833K
25 Taproot Management LP 0.06% 35,548 $333K
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 — 4 quarters in a row: For 4 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?

Slight buying edge — 58% buying: Last quarter: 172 funds bought or added vs 124 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DRH holders?

Strong quality — 36% AUM from major funds: 53 of 296 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DRH?

60% of holders stayed for 2+ years: 178 out of 296 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.

Is it too late to buy Diamondrock Hospitality Co (DRH) following the 2026 Q1 hedge fund 13F filings?

As of today, DRH has moved +15.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.7% for the XLRE sector ETF — an outperformance of +13.5%. Since the quarter end (March 31, 2026), DRH has gained +26.7% vs +7.7% for XLRE. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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