Diamondrock Hospitality Company Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $956.4K | 0.04% | 102,075 NS | $2.21B | FIGI |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | VGSR | $944.7K | 0.21% | 100,822 NS | $459.32M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $935.8K | 0.59% | 99,877 NS | $157.88M | FIGI |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $928.6K | 0.10% | 99,100 NS | $943.61M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $902.9K | 0.10% | 96,361 NS | $916.61M | FIGI |
| Small Cap Index Fund Northern Funds | — | $896.6K | 0.06% | 95,688 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $868.2K | 0.00% | 92,660 NS | $30.28B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $843.3K | 0.13% | 90,000 NS | $672.97M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $838.7K | 0.19% | 89,512 NS | $435.08M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $838.3K | 0.07% | 89,467 NS | $1.14B | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $830.1K | 0.59% | 88,589 NS | $140.74M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $796.5K | 0.15% | 85,000 NS | $529.26M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $741.6K | 0.17% | 79,149 NS | $444.74M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $683.4K | 0.09% | 72,936 NS | $755.81M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $665.8K | 0.12% | 71,054 NS | $538.24M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $658.8K | 0.10% | 70,314 NS | $686.11M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $656.8K | 0.03% | 70,100 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $653.2K | 0.12% | 69,712 NS | $525.94M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $647.5K | 0.08% | 69,106 NS | $823.49M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $629.7K | 0.03% | 67,200 NS | $1.86B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $629.6K | 0.45% | 67,189 NS | $139.14M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $605.5K | 0.02% | 64,623 NS | $2.98B | FIGI |
| Nuveen Short-Term REIT ETF NuShares ETF Trust | NURE | $578.6K | 1.93% | 61,747 NS | $29.93M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $575.3K | 0.06% | 61,397 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $561.1K | 0.06% | 59,880 NS | $956.61M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $555.4K | 0.13% | 59,270 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $538.2K | 0.00% | 57,434 NS | $17.05B | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $510.7K | 0.81% | 54,500 NS | $63.23M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $508.6K | 0.03% | 54,278 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $498.1K | 0.06% | 53,160 NS | $768.54M | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $488.3K | 0.56% | 52,110 NS | $87.44M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $467.8K | 0.07% | 49,922 NS | $633.02M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $433.8K | 0.08% | 46,300 NS | $575.61M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $410.3K | 0.10% | 43,786 NS | $431.57M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $409.7K | 0.00% | 43,722 NS | $11.74B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $400.1K | 0.13% | 42,698 NS | $311.02M | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $389.6K | 0.52% | 41,580 NS | $74.94M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $386.4K | 0.00% | 41,242 NS | $9.06B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $384.6K | 0.07% | 41,044 NS | $584.32M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $363.3K | 0.07% | 38,768 NS | $503.31M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $352.1K | 0.31% | 37,579 NS | $112.50M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $342.5K | 0.06% | 36,551 NS | $550.95M | FIGI |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | — | $322.3K | 0.10% | 34,400 NS | $327.05M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $295.1K | 0.42% | 31,495 NS | $69.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $286.7K | 0.03% | 30,600 NS | $1.00B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $270.7K | 0.01% | 28,948 NS | $2.04B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $266.2K | 0.06% | 28,405 NS | $419.22M | FIGI |
| Small Cap Core Fund Northern Funds | — | $259.9K | 0.08% | 27,738 NS | $342.11M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $242.4K | 0.16% | 25,866 NS | $154.93M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $238.0K | 0.18% | 25,400 NS | $131.78M | FIGI |