DiamondRock Hospitality Company
US ˙ NasdaqGS ˙ US2527843013

SecurityDRH / DiamondRock Hospitality Company
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership392,563 shares
Latest Disclosed Value $ 3,678,315
Mackenzie Financial Corp reports 680.55% increase in ownership of DRH / DiamondRock Hospitality Company

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 392,563 shares of DiamondRock Hospitality Company (US:DRH) valued at $3,678,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 50,293 shares of DiamondRock Hospitality Company. This represents a change in shares of 680.55% during the quarter. The current value of the position is $4,530,177 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)
2026-05-13 2026-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 392,563 342,270 680.55 3,678 697.83 0.0044
2026-02-18 2025-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 50,293 24,796 97.25 462 128.22 0.0005
2025-11-13 2025-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 25,497 -9 -0.04 203 3.59 0.0002
2025-08-13 2025-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 25,506 -7,828 -23.48 195 -24.12 0.0003
2025-05-07 2025-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 33,334 19,595 142.62 257 107.26 0.0004
2025-05-02 2024-12-31 13F/A-2 DIAMONDROCK HOSPITALITY COM 252784301 13,739 -2,783 -16.84 124 -13.89 0.0002
2025-02-20 2024-12-31 13F/A-1 DIAMONDROCK HOSPITALITY COM 252784301 13,739 -2,783 124 0.0002
2025-02-14 2024-12-31 13F DiamondRock Hospitality REIT 252784301 13,739 -2,783 121 0.0002
2024-11-13 2024-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 16,522 2,766 20.11 144 24.14 0.0002
2024-08-14 2024-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 13,756 -7 -0.05 116 -12.12 0.0002
2024-05-10 2024-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 13,763 -7 -0.05 132 2.33 0.0002
2024-01-30 2023-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 13,770 0 0.00 129 21.70 0.0002
2023-10-25 2023-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 13,770 -8,179 -37.26 107 -41.11 0.0002
2023-08-03 2023-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 21,949 36 0.16 181 1.12 0.0003
2023-04-24 2023-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 21,913 -169 -0.77 178 -1.11 0.0003
2023-02-14 2022-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 22,082 7,623 52.72 181 65.14 0.0003
2022-10-07 2022-09-30 13F DiamondRock Hospitality REIT 252784301 14,459 -1,335 -8.45 109 -16.15 0.0002
2022-08-10 2022-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 15,794 2,758 21.16 130 -1.52 0.0002
2022-05-13 2022-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 13,036 1,272 10.81 132 16.81 0.0002
2022-02-14 2021-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 11,764 -936 -7.37 113 -5.83 0.0002
2021-11-08 2021-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 12,700 12,700 120 0.0002
2020-11-13 2020-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 0 -18,100 -100.00 0 -100.00
2020-08-13 2020-06-30 13F DIAMONDROCK HOSPITALITY COM 252784301 18,100 0 0.00 100 8.70 0.0003
2020-05-14 2020-03-31 13F DIAMONDROCK HOSPITALITY COM 252784301 18,100 0 0.00 92 -54.23 0.0003
2020-02-13 2019-12-31 13F DIAMONDROCK HOSPITALITY COM 252784301 18,100 0 0.00 201 8.06 0.0005
2019-11-14 2019-09-30 13F DIAMONDROCK HOSPITALITY COM 252784301 18,100 18,100 186 0.0005
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.