DiamondRock Hospitality Company
US ˙ NasdaqGS ˙ US2527843013

SecurityDRH / DiamondRock Hospitality Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,972,171 shares
Latest Disclosed Value $ 27,850,076
Dimensional Fund Advisors Lp reports 1.28% increase in ownership of DRH / DiamondRock Hospitality Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,972,171 shares of DiamondRock Hospitality Company (US:DRH) valued at $27,849,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,934,689 shares of DiamondRock Hospitality Company. This represents a change in shares of 1.28% during the quarter. The current value of the position is $34,506,905 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,972,171 37,482 1.28 27,850 5.91 0.0058
2026-02-12 2025-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,934,689 -117,709 -3.86 26,297 8.23 0.0055
2025-11-12 2025-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 3,052,398 171,321 5.95 24,298 10.09 0.0052
2025-08-12 2025-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 2,881,077 -102,398 -3.43 22,070 -4.17 0.0051
2025-05-13 2025-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,983,475 12,010 0.40 23,032 -14.17 0.0057
2025-02-13 2024-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,971,465 -64,058 -2.11 26,833 1.25 0.0064
2024-11-07 2024-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 3,035,523 -66,840 -2.15 26,501 1.09 0.0064
2024-08-09 2024-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 3,102,363 120,228 4.03 26,214 -8.53 0.0068
2024-05-10 2024-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,982,135 -9,482 -0.32 28,658 2.01 0.0078
2024-02-07 2023-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,991,617 -56,575 -1.86 28,092 14.77 0.0082
2023-11-09 2023-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 3,048,192 51,113 1.71 24,478 1.96 0.0080
2023-08-09 2023-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 2,997,079 64,124 2.19 24,007 0.68 0.0077
2023-05-12 2023-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,932,955 74,056 2.59 23,843 103,565.22 0.0080
2023-02-09 2022-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,858,899 -23,894 -0.83 23 -99.89 0.0069
2022-11-10 2022-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 2,882,793 -80,585 -2.72 21,650 -11.01 0.0083
2022-08-12 2022-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 2,963,378 -8,955 -0.30 24,328 -18.97 0.0087
2022-05-13 2022-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,972,333 -64,329 -2.12 30,023 2.88 0.0092
2022-02-09 2021-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 3,036,662 -40,774 -1.32 29,182 0.34 0.0088
2021-11-12 2021-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 3,077,436 24,051 0.79 29,083 -1.80 0.0094
2021-08-12 2021-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 3,053,385 -62,518 -2.01 29,617 -7.72 0.0094
2021-05-14 2021-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 3,115,903 -29,541 -0.94 32,096 23.68 0.0106
2021-03-08 2020-12-31 13F/A-2 DIAMONDROCK HOSPITALITY COM 252784301 3,145,444 -113,409 -3.48 25,950 57.06 0.0094
2021-02-11 2020-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 3,145,444 -113,409 25,950 9,371.7607
2020-11-12 2020-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 3,258,853 -49,718 -1.50 16,522 -9.69 0.0070
2020-08-13 2020-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 3,308,571 6,474 0.20 18,295 9.07 0.0080
2020-05-14 2020-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 3,302,097 157 0.00 16,773 -54.15 0.0087
2020-02-14 2019-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 3,301,940 -6,057 -0.18 36,586 7.90 0.0133
2019-11-12 2019-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 3,307,997 29,092 0.89 33,907 0.01 0.0132
2019-08-13 2019-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 3,278,905 -27,088 -0.82 33,904 -5.31 0.0132
2019-08-12 2019-03-31 13F/A-2 DIAMONDROCK HOSPITALITY COM 252784301 3,305,993 39,168 1.20 35,805 20.71 0.0143
2019-05-10 2019-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 3,305,993 39,168 35,805
2019-02-26 2018-12-31 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 3,266,825 7,949 0.24 29,663 -22.00 0.0134
2019-02-13 2018-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 3,266,825 7,949 29,663
2018-11-13 2018-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 3,258,876 11,552 0.36 38,031 -4.63 0.0145
2018-08-10 2018-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 3,247,324 30,841 0.96 39,876 18.75 0.0159
2018-05-11 2018-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 3,216,483 19,565 0.61 33,580 -6.97 0.0140
2018-02-12 2017-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 3,196,918 129,187 4.21 36,094 7.45 0.0150
2017-11-13 2017-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 3,067,731 95,993 3.23 33,592 3.23 0.0147
2017-08-11 2017-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 2,971,738 106,780 3.73 32,542 1.87 0.0150
2017-05-12 2017-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,864,958 151,427 5.58 31,944 2.10 0.0153
2017-02-09 2016-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,713,531 -49,878 -1.80 31,287 24.42 0.0156
2016-11-10 2016-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 2,763,409 26,437 0.97 25,146 1.74 0.0136
2016-08-09 2016-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 2,736,972 101,258 3.84 24,715 -7.34 0.0142
2016-05-13 2016-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,635,714 -4,629 -0.18 26,672 4.67 0.0160
2016-02-10 2015-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,640,343 -63 -0.00 25,481 -12.66 0.0159
2015-11-13 2015-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 2,640,406 59,690 2.31 29,176 -11.75 0.0192
2015-08-14 2015-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 2,580,716 14,500 0.57 33,059 -8.83 0.0202
2015-05-14 2015-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,566,216 -8,996 -0.35 36,261 -5.31 0.0229
2015-02-06 2014-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,575,212 61,711 2.46 38,296 20.15 0.0252
2014-11-13 2014-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 2,513,501 81,825 3.36 31,873 2.24 0.0226
2014-08-08 2014-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 2,431,676 30,250 1.26 31,175 10.48 0.0217
2014-05-14 2014-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,401,426 124,599 5.47 28,217 7.30 0.0211
2014-02-12 2013-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 2,276,827 63,942 2.89 26,298 11.39 0.0205
2013-11-13 2013-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 2,212,885 116,140 5.54 23,610 20.82 0.0204
2013-08-15 2013-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 2,096,745 2,096,745 19,542 0.0184
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.