State of New Jersey Common Pension Fund D - DIAMONDROCK HOSPITALITY CO ownership

DIAMONDROCK HOSPITALITY CO's ticker is DRH and the CUSIP is 252784301. A total of 210 filers reported holding DIAMONDROCK HOSPITALITY CO in Q2 2021. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of DIAMONDROCK HOSPITALITY CO
ValueSharesWeighting
Q3 2023$3,872,074
+2.4%
482,201
+2.1%
0.01%
+7.7%
Q2 2023$3,782,330
+9.5%
472,201
+11.1%
0.01%
+8.3%
Q1 2023$3,454,876
-0.7%
424,9540.0%0.01%
-7.7%
Q4 2022$3,480,373
+9.1%
424,9540.0%0.01%0.0%
Q3 2022$3,191,000
-4.3%
424,954
+4.6%
0.01%0.0%
Q2 2022$3,334,000
-23.5%
406,128
-5.8%
0.01%
-7.1%
Q1 2022$4,357,000
-1.7%
431,350
-6.5%
0.01%
+7.7%
Q4 2021$4,431,000
+7.7%
461,097
+5.9%
0.01%0.0%
Q3 2021$4,114,000
+14.2%
435,359
+17.3%
0.01%
+8.3%
Q2 2021$3,601,000
-9.8%
371,225
-4.2%
0.01%
-14.3%
Q1 2021$3,992,000
+89.2%
387,622
+1.6%
0.01%
+55.6%
Q2 2020$2,110,000
+83.6%
381,474
+68.6%
0.01%
+50.0%
Q1 2020$1,149,000
-54.2%
226,2000.0%0.01%
-33.3%
Q4 2019$2,506,000
+8.1%
226,2000.0%0.01%0.0%
Q3 2019$2,319,000226,2000.01%
Other shareholders
DIAMONDROCK HOSPITALITY CO shareholders Q2 2021
NameSharesValueWeighting ↓
Resolution Capital Ltd 4,732,404$60,622,0005.26%
Redmond Asset Management, LLC 235,857$3,021,0001.49%
Daiwa Securities Group Inc. 13,029,449$166,907,0001.19%
COHEN & STEERS, INC. 23,682,858$303,377,0000.92%
Barings Real Estate Advisers LLC 153,292$1,964,0000.88%
GSI Capital Advisors LLC 61,600$789,0000.87%
Matarin Capital Management, LLC 182,046$2,332,009,0000.67%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 270,100$3,460,0000.67%
LOEB PARTNERS CORP 137,250$1,758,0000.51%
Perpetual Ltd 306,600$3,928,0000.45%
View complete list of DIAMONDROCK HOSPITALITY CO shareholders