State Street Corp ownership in DRH / DiamondRock Hospitality Company

DiamondRock Hospitality Company

US ˙ NasdaqGS ˙ US2527843013

Security	DRH / DiamondRock Hospitality Company
Institution	State Street Corp
Latest Disclosed Ownership	13,544,713 shares
Ownership	6.46%

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,544,713 shares of DiamondRock Hospitality Company (US:DRH). This represents 6.46 percent ownership of the company. In their previous filing dated 2023-02-01 , State Street Corp had reported owning 13,816,790 shares, indicating a decrease of -1.97 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-30	2024-01-30	13G/A	13,816,790	13,544,713	-1.97	6.46	-2.12
2023-02-01	2023-02-01	13G/A	11,990,109	13,816,790	15.23	6.60	15.99
2022-02-10	2022-02-10	13G/A	10,200,743	11,990,109	17.54	5.69	11.35
2021-02-08	2021-02-08	13G	10,221,153	10,200,743	-0.20	5.11	0.00
2020-02-14	2020-02-14	13G		10,221,153		5.11

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	DIAMONDROCK HOSPITALITY	COM	252784301	12,116,801	-268,940	-2.17	114,604	1.94	0.0040
2026-02-13	2025-12-31	13F	DIAMONDROCK HOSPITALITY	COM	252784301	12,385,741	152,088	1.24	112,424	14.32	0.0038
2025-11-14	2025-09-30	13F	DIAMONDROCK HOSPITALITY	COM	252784301	12,233,653	-353,925	-2.81	98,341	0.97	0.0034
2025-08-14	2025-06-30	13F	DIAMONDROCK HOSPITALITY	COM	252784301	12,587,578	93,929	0.75	97,400	-0.03	0.0037
2025-05-15	2025-03-31	13F	DIAMONDROCK HOSPITALITY	COM	252784301	12,493,649	-269,391	-2.11	97,429	-17.56	0.0040
2025-02-14	2024-12-31	13F	DIAMONDROCK HOSPITALITY	COM	252784301	12,763,040	227,656	1.82	118,175	7.62	0.0047
2024-11-14	2024-09-30	13F	DIAMONDROCK HOSPITALITY	COM	252784301	12,535,384	221,219	1.80	109,806	5.16	0.0045
2024-08-14	2024-06-30	13F	DIAMONDROCK HOSPITALITY	COM	252784301	12,314,165	-197,632	-1.58	104,419	-13.42	0.0046
2024-05-15	2024-03-31	13F	DIAMONDROCK HOSPITALITY	COM	252784301	12,511,797	-1,011,816	-7.48	120,608	-5.32	0.0054
2024-02-14	2023-12-31	13F	DIAMONDROCK HOSPITALITY	COM	252784301	13,523,613	-79,179	-0.58	127,388	16.20	0.0062
2023-11-14	2023-09-30	13F	DIAMONDROCK HOSPITALITY	COM	252784301	13,602,792	-80,607	-0.59	109,625	-0.35	0.0061
2023-08-14	2023-06-30	13F	DIAMONDROCK HOSPITALITY	COM	252784301	13,683,399	-52,946	-0.39	110,007	-1.85	0.0058
2023-05-15	2023-03-31	13F	DIAMONDROCK HOSPITALITY	COM	252784301	13,736,345	-80,445	-0.58	112,083	-1.67	0.0063
2023-05-15	2022-12-31	13F/A-99	DIAMONDROCK HOSPITALITY	COM	252784301	13,816,790	314,826	2.33	113,980	11.98	0.0067
2023-05-15	2022-12-31	13F	DIAMONDROCK HOSPITALITY	COM	252784301	13,816,790	314,826		113,980		0.0067
2022-11-15	2022-09-30	13F	DIAMONDROCK HOSPITALITY	COM	252784301	13,501,964	-101,114	-0.74	101,788	-8.86	0.0064
2022-08-15	2022-06-30	13F	DIAMONDROCK HOSPITALITY	COM	252784301	13,603,078	64,600	0.48	111,681	-18.33	0.0067
2022-05-16	2022-03-31	13F	DIAMONDROCK HOSPITALITY	COM	252784301	13,538,478	1,548,369	12.91	136,739	18.67	0.0068
2022-02-14	2021-12-31	13F	DIAMONDROCK HOSPITALITY	COM	252784301	11,990,109	746,724	6.64	115,225	8.45	0.0055
2021-11-15	2021-09-30	13F	DIAMONDROCK HOSPITALITY	COM	252784301	11,243,385	208,584	1.89	106,250	-0.74	0.0056
2021-08-16	2021-06-30	13F	DIAMONDROCK HOSPITALITY	COM	252784301	11,034,801	336,334	3.14	107,038	-2.86	0.0056
2021-07-09	2021-03-31	13F/A-1	DIAMONDROCK HOSPITALITY	COM	252784301	10,698,467	497,724	4.88	110,194	30.94	0.0063
2021-05-17	2021-03-31	13F	DIAMONDROCK HOSPITALITY	COM	252784301	10,698,467	497,724		110,194		0.0063
2021-02-16	2020-12-31	13F	DIAMONDROCK HOSPITALITY	COM	252784301	10,200,743	-58,279	-0.57	84,156	61.80	0.0052
2020-11-10	2020-09-30	13F	DIAMONDROCK HOSPITALITY	COM	252784301	10,259,022	-702,948	-6.41	52,013	-14.20	0.0036
2020-08-14	2020-06-30	13F	DIAMONDROCK HOSPITALITY	COM	252784301	10,961,970	-691,173	-5.93	60,620	2.40	0.0044
2020-06-19	2020-03-31	13F/A-1	DIAMONDROCK HOSPITALITY	COM	252784301	11,653,143	1,431,990	14.01	59,198	-48.31	0.0052
2020-05-11	2020-03-31	13F	DIAMONDROCK HOSPITALITY	COM	252784301	11,653,143	1,431,990		59,198		5,198.7764
2020-02-06	2019-12-31	13F	DIAMONDROCK HOSPITALITY	COM	252784301	10,221,153	-667,682	-6.13	114,524	1.39	0.0078
2019-11-14	2019-09-30	13F	DIAMONDROCK HOSPITALITY	COM	252784301	10,888,835	-22,118	-0.20	112,959	-1.06	0.0084
2019-08-14	2019-06-30	13F	DIAMONDROCK HOSPITALITY	COM	252784301	10,910,953	700,759	6.86	114,173	2.08	0.0085
2019-05-15	2019-03-31	13F	DIAMONDROCK HOSPITALITY	COM	252784301	10,210,194	1,566,515	18.12	111,845	42.50	0.0087
2019-02-12	2018-12-31	13F	DIAMONDROCK HOSPITALITY	COM	252784301	8,643,679	202,093	2.39	78,485	-20.33	0.0071
2018-11-09	2018-09-30	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	8,441,586	382,810	4.75	98,515	-0.45	0.0076
2018-08-14	2018-06-30	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	8,058,776	-47,360	-0.58	98,958	16.94	0.0083
2018-05-15	2018-03-31	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	8,106,136	39,663	0.49	84,624	-7.08	0.0072
2018-02-14	2017-12-31	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	8,066,473	166,606	2.11	91,068	5.27	0.0073
2017-11-14	2017-09-30	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	7,899,867	-167,174	-2.07	86,505	-2.07	0.0075
2017-08-14	2017-06-30	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	8,067,041	356,960	4.63	88,338	2.76	0.0078
2017-05-15	2017-03-31	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	7,710,081	165,675	2.20	85,967	-1.17	0.0077
2017-02-09	2016-12-31	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	7,544,406	84,526	1.13	86,989	28.14	0.0082
2017-01-13	2016-09-30	13F/A-1	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	7,459,880	355,918	5.01	67,884	5.82	0.0068
2016-11-14	2016-09-30	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	7,459,880			67,884
2016-08-12	2016-06-30	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	7,103,962	105,636	1.51	64,152	-9.42	0.0069
2016-05-20	2016-03-31	13F/A-1	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	6,998,326	317,694	4.76	70,820	9.85	0.0077
2016-05-12	2016-03-31	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	6,998,326			70,820
2016-02-16	2015-12-31	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	6,680,632	24,451	0.37	64,469	-12.35	0.0070
2015-11-16	2015-09-30	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	6,656,181	-364,435	-5.19	73,554	-18.21	0.0086
2015-08-13	2015-06-30	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	7,020,616	2,277,003	48.00	89,933	34.18	0.0096
2015-05-15	2015-03-31	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	4,743,613	26,610	0.56	67,025	-4.45	0.0069
2015-02-11	2014-12-31	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	4,717,003	49,665	1.06	70,143	18.52	0.0070
2014-11-12	2014-09-30	13F/A-1	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	4,667,338	-188,517	-3.88	59,183	-4.93	0.0064
2014-11-10	2014-09-30	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	4,667,338			59,183
2014-08-12	2014-06-30	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	4,855,855	60,098	1.25	62,251	10.47	0.0067
2014-05-15	2014-03-31	13F/A-1	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	4,795,757	73,618	1.56	56,349	3.32	0.0064
2014-05-13	2014-03-31	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	4,799,517			56,393
2014-02-06	2013-12-31	13F/A-1	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	4,722,139	49,349	1.06	54,540	9.39	0.0061
2014-02-06	2013-12-31	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	4,503,263			40,533
2013-11-12	2013-09-30	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	4,672,790	76,745	1.67	49,860	16.39	0.0061
2013-08-08	2013-06-30	13F	DIAMONDROCK HOSPITALITY	Real Estate Investment Trust	252784301	4,596,045	4,596,045		42,838		0.0056

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.