查看完整行情页>>
|
货币单位:美元(USD)
DiamondRock Hospitality Co. (drh)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Group Inc |
34721111 |
16.47% |
768226 |
2.26% |
2022-03-31
|
| State Street Corporation |
13538478 |
6.42% |
1548369 |
12.91% |
2022-03-31
|
| BlackRock Inc |
41796017 |
19.82% |
1426483 |
3.53% |
2021-12-31
|
| BlackRock Fund Advisors |
41444533 |
19.65% |
-74970 |
-0.18% |
2022-05-31
|
| FMR Inc |
12361026 |
5.86% |
558561 |
4.73% |
2022-03-31
|
| Principal Financial Group Inc |
10465589 |
4.96% |
4745842 |
82.97% |
2022-03-31
|
| Fidelity SelectCo, LLC |
9362200 |
4.44% |
250000 |
2.74% |
2022-05-31
|
| Principal Global Investors, LLC |
9191188 |
4.36% |
464980 |
5.33% |
2022-05-31
|
| Delaware Management Company |
8319549 |
3.95% |
446824 |
5.68% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
7722119 |
3.66% |
-1423283 |
-15.56% |
2022-05-31
|
| Pzena Investment Management, LLC |
6565872 |
3.11% |
1174806 |
21.79% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
6559268 |
3.11% |
51153 |
0.79% |
2022-05-31
|
| FIL Investments (Japan) Limited |
6380900 |
3.03% |
495000 |
8.41% |
2022-05-31
|
| SSGA Funds Management Inc |
6356756 |
3.01% |
-58632 |
-0.91% |
2022-05-31
|
| Macquarie Group Ltd |
6267941 |
2.97% |
1793773 |
40.09% |
2022-03-31
|
| Heitman Real Estate Securities LLC |
6239172 |
2.96% |
33003 |
0.53% |
2022-03-31
|
| JPMorgan Chase & Co |
5397537 |
2.56% |
-1705445 |
-24.01% |
2022-03-31
|
| Amvescap Plc. |
5238273 |
2.48% |
114309 |
2.23% |
2022-03-31
|
| Dimensional Fund Advisors LP |
5026298 |
2.38% |
4420 |
0.09% |
2022-05-31
|
| Heitman LLC |
5583621 |
2.63% |
5583621 |
-- |
2022-04-30
|
| FMR LLC |
12544136 |
5.90% |
12544136 |
-- |
2020-12-31
|
| Cohen & Steers Inc |
8293397 |
3.94% |
-6258031 |
-43.01% |
2021-09-30
|
| Geode Capital Management, LLC |
4178025 |
1.98% |
-11709 |
-0.28% |
2021-09-30
|
| Victory Capital Management Inc. |
3924759 |
1.86% |
133367 |
3.52% |
2021-09-30
|
| Invesco Advisers, Inc |
4201483 |
1.99% |
4022100 |
2242.19% |
2022-01-31
|
| Northern Trust Investments Inc |
4193759 |
1.99% |
-73778 |
-1.73% |
2022-01-31
|
| Cohen & Steers Capital Management, Inc. |
7956912 |
3.78% |
-6016784 |
-43.06% |
2021-12-31
|
| Northern Trust Corp |
4044097 |
1.92% |
-2768 |
-0.07% |
2021-06-30
|
| Fidelity Management & Research Company LLC |
3892147 |
1.85% |
-63836 |
-1.61% |
2021-11-30
|
| Fidelity Institutional Asset Management |
5847448 |
2.78% |
-1431395 |
-19.67% |
2021-03-31
|
| Schroder Investment Management Group |
6309186 |
3.00% |
4296044 |
213.40% |
2020-12-31
|
| Fidelity Management and Research Company |
5265293 |
2.64% |
-7399639 |
-58.43% |
2020-12-31
|
| Northern Trust Investments N A |
4865280 |
2.44% |
-29436 |
-0.60% |
2020-09-30
|
| LSV Asset Management |
4296859 |
2.15% |
-93300 |
-2.13% |
2020-09-30
|
| D. E. Shaw & Co LP |
3738318 |
1.87% |
1294319 |
52.96% |
2020-09-30
|
| JPMorgan Chase & Co |
5345726 |
2.68% |
1145816 |
27.28% |
2020-06-30
|
| D. E. Shaw & Co LP |
3738318 |
1.87% |
1294319 |
52.96% |
2020-09-30
|
| Land & Buildings Investment Mgmt, LLC |
4965545 |
2.49% |
4965545 |
-- |
2020-06-30
|
| Morgan Stanley - Brokerage Accounts |
8023797 |
4.02% |
-1128568 |
-12.33% |
2020-03-31
|
| Morgan Stanley Investment Management, Inc. |
7360315 |
3.69% |
-778824 |
-9.57% |
2020-03-31
|
| Prudential Financial Inc |
4445070 |
2.22% |
1248251 |
39.05% |
2020-03-31
|
| QMA LLC |
4187870 |
2.09% |
1222701 |
41.24% |
2020-03-31
|
| Invesco Capital Management LLC |
4140737 |
2.07% |
-134552 |
-3.15% |
2020-04-30
|
| Deutsche Bank AG |
4556435 |
2.28% |
3982014 |
693.22% |
2019-12-31
|
| Wellington Management Company LLP |
4242435 |
2.12% |
59931 |
1.43% |
2019-12-31
|
| Charles Schwab Investment Management Inc |
3934813 |
1.97% |
11383 |
0.29% |
2020-04-30
|
| Fidelity Management & Research Company |
3302581 |
1.65% |
-2209172 |
-40.08% |
2020-03-31
|
| Bank of New York Mellon Corp |
3142562 |
1.57% |
-283686 |
-8.28% |
2019-12-31
|
| Kokusai Asset Management Co Ltd |
1086900 |
0.54% |
-1593100 |
-59.44% |
2020-02-29
|
| American Century Investment Management, Inc |
243884 |
0.12% |
-107142 |
-30.52% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
232244 |
0.12% |
-922328 |
-79.88% |
2020-02-29
|
| L&G Investments Management |
195752 |
0.10% |
195752 |
-- |
2020-02-29
|
| American Century Investment Management Inc |
129633 |
0.06% |
129633 |
-- |
2020-02-29
|
| St Paul Fire and Marine Insurance Co |
87298 |
0.04% |
87298 |
-- |
2018-12-31
|
| Dimensional Fund Advisors Ltd |
73745 |
0.04% |
-- |
-- |
2020-02-29
|
| Erie Ins Exchange |
65801 |
0.03% |
-- |
-- |
2018-12-31
|
| JPMorgan Chase Bank |
65600 |
0.03% |
-213595 |
-76.50% |
2020-02-29
|
| Aberdeen Standard Investments Inc. |
60068 |
0.03% |
-- |
-- |
2020-02-29
|
| Catalyst Fund Managers (Pty) Limited |
59019 |
0.03% |
-178562 |
-75.16% |
2020-02-29
|
| Evanston Insurance Company |
49500 |
0.02% |
-- |
-- |
2018-12-31
|
| Legal & general investment Management Ltd |
39252 |
0.02% |
39252 |
-- |
2020-02-29
|
| Nikko Asset Management Co Ltd |
38021 |
0.02% |
27663 |
267.07% |
2020-02-29
|
| Nedgroup Investments (IOM) Ltd |
37777 |
0.02% |
-68900 |
-64.59% |
2020-02-29
|
| First Trust Portfolios L.P. |
35183 |
0.02% |
5844 |
19.92% |
2020-02-29
|
| oekom research AG |
30245 |
0.02% |
-- |
-- |
2020-02-29
|
| Madison Asset Management, LLC |
28143 |
0.01% |
-- |
-- |
2020-02-29
|
| ASB Group Investments Limited |
26507 |
0.01% |
21270 |
406.15% |
2020-02-29
|
| Jackson National Asset Management LLC |
1949904 |
0.97% |
715791 |
58.00% |
2020-01-31
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
120700 |
0.06% |
-152 |
-0.13% |
2020-01-31
|
| Schroder Unit Trusts Limited |
1807573 |
0.90% |
153101 |
9.25% |
2019-12-31
|
| RBC Global Asset Management Inc. |
623860 |
0.31% |
-460078 |
-42.45% |
2019-12-31
|
| Prudential Corp PLC |
561900 |
0.28% |
561900 |
-- |
2019-06-30
|
| Schroder Investment Management Limited |
491622 |
0.25% |
-205307 |
-29.46% |
2019-12-31
|
| BlackRock Investment Management (UK) Ltd. |
417100 |
0.21% |
1 |
-- |
2019-12-31
|
| MML Investment Advisers, LLC |
384507 |
0.19% |
-33395 |
-7.99% |
2019-12-31
|
| SG Americas Securities, LLC |
134144 |
0.07% |
-126205 |
-48.48% |
2019-06-30
|
| Christian Brothers Inv Srvc Inc |
118866 |
0.06% |
3831 |
3.33% |
2019-12-31
|
| UB Rahastoyhti |
110000 |
0.05% |
-7506 |
-6.39% |
2019-12-31
|
| Amundi Pioneer Asset Management, Inc. |
101007 |
0.05% |
890 |
0.89% |
2019-06-30
|
| State Street Global Advisors |
250103 |
0.12% |
-2521006 |
-90.97% |
2019-12-31
|
| BlackRock |
877410 |
0.44% |
-242439 |
-21.65% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
839531 |
0.42% |
-81507 |
-8.85% |
2019-12-31
|
| World Asset Management, L.L.C. |
149447 |
0.07% |
25170 |
20.25% |
2019-12-31
|
| Blackrock Financial Management Inc |
214221 |
0.11% |
-802 |
-0.37% |
2019-06-30
|
| UBS Asset Management (UK) Ltd |
257963 |
0.13% |
-8874 |
-3.33% |
2019-11-30
|
| HG Vora Capital Management LLC |
6750000 |
3.37% |
-1000000 |
-12.90% |
2019-06-30
|
| Dimensional Fund Advisors, Inc. |
3278905 |
1.64% |
-27088 |
-0.82% |
2019-06-30
|
| Prudential Investment Management Inc |
2466384 |
1.23% |
-394540 |
-13.79% |
2019-06-30
|
| Adelante Capital Management LLC |
4089076 |
2.04% |
362575 |
9.73% |
2019-06-30
|
| Resolution Capital Limited |
4035980 |
2.00% |
-1376848 |
-25.44% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
28620267 |
14.21% |
-68071 |
-0.24% |
2019-05-31
|
| PGIM Investments LLC |
3663283 |
1.79% |
145875 |
4.15% |
2019-02-28
|
| Goldman Sachs Group Inc |
6707225 |
3.23% |
3144675 |
88.27% |
2018-09-30
|
| CBRE Clarion Securities, LLC |
8059196 |
3.88% |
1761052 |
27.96% |
2018-09-30
|
| Goldman, Sachs & Co. |
6635900 |
3.19% |
5073477 |
324.72% |
2018-09-30
|
| OFI Global Asset Management, Inc. |
4706296 |
2.26% |
-15725 |
-0.33% |
2018-11-30
|
| Voya Investments, LLC |
2664620 |
1.28% |
-47832 |
-1.76% |
2018-11-30
|
| Goldman Sachs Asset Management, L.P. |
2000127 |
0.96% |
196294 |
10.88% |
2018-06-30
|
| PGGM Investments |
1810000 |
0.87% |
-- |
-- |
2018-09-30
|
| Quantitative Management Associates LLC |
4232394 |
2.04% |
1154948 |
37.53% |
2018-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core S&P Small-Cap ETF |
14741730 |
6.99% |
18144 |
0.12% |
2022-05-31
|
| Vanguard Real Estate Index Fund |
9847556 |
4.67% |
-224006 |
-2.22% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
6187270 |
2.93% |
52744 |
0.86% |
2022-05-31
|
| Principal Real Estate Securities Fd |
5640086 |
2.67% |
387075 |
7.37% |
2022-04-30
|
| Vanguard Small Cap Index |
5288503 |
2.51% |
4449 |
0.08% |
2022-05-31
|
| Delaware Small Cap Core Fund |
4928235 |
2.34% |
275175 |
5.91% |
2022-04-30
|
| Fidelity |
4763000 |
2.26% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 ETF |
4694698 |
2.23% |
7970 |
0.17% |
2022-05-31
|
| Macquarie US Small Cap Core Equity |
4653060 |
2.21% |
1290207 |
38.37% |
2022-03-31
|
| iShares S&P Small-Cap 600 Value ETF |
3695040 |
1.75% |
11345 |
0.31% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
3430752 |
1.63% |
-13980 |
-0.41% |
2022-05-31
|
| Heitman US RES Total Return |
3373621 |
1.60% |
-184735 |
-5.19% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
2793104 |
1.32% |
-4500 |
-0.16% |
2022-05-31
|
| UWS Schroder Global Property Securities |
2354606 |
1.12% |
39769 |
1.72% |
2022-02-28
|
| Vanguard Selected Value Fund |
2135982 |
1.01% |
633032 |
42.12% |
2022-03-31
|
| Fidelity US REIT Mother Fund |
6380900 |
3.03% |
495000 |
8.41% |
2021-09-15
|
| Pzena Mid Cap Value |
2135982 |
1.01% |
-- |
-- |
2022-04-30
|
| Invesco Small Cap Core |
2105847 |
1.00% |
38460 |
1.86% |
2022-03-31
|
| iShares Russell 2000 Value ETF |
1987748 |
0.94% |
-- |
-- |
2022-05-31
|
| Invesco MainStrt SmCp fd |
1967202 |
0.93% |
-138645 |
-6.58% |
2022-04-30
|
| JPMorgan Realty Income Fund |
2335781 |
1.10% |
-835189 |
-26.34% |
2022-03-31
|
| Vanguard Tax Managed Small Cap Fund |
1948003 |
0.92% |
65200 |
3.46% |
2021-12-31
|
| SPDR |
1710918 |
0.81% |
-- |
-- |
2022-01-31
|
| Cohen & Steers Real Estate Securities Fd |
4679234 |
2.22% |
-5739803 |
-55.09% |
2021-09-30
|
| Cohen & Steers Qual Inc Realty |
2164938 |
1.03% |
-- |
-- |
2021-09-30
|
| JPMCB Value Plus Fund |
1787042 |
0.85% |
-1039681 |
-36.78% |
2021-09-30
|
| AMOne Shinko US-REIT Open |
4092403 |
1.94% |
4092403 |
-- |
2021-03-05
|
| CLI Schroder Global Cities Real Estate |
2096059 |
1.00% |
-- |
-- |
2021-08-31
|
| DFA Real Estate Securities Portfolio |
1630367 |
0.78% |
-- |
-- |
2021-05-31
|
| Victory Integrity Small-Cap Value Fund |
1548000 |
0.74% |
129000 |
9.09% |
2021-06-30
|
| Invesco Real Estate Fund |
1537845 |
0.73% |
-804763 |
-34.35% |
2021-03-31
|
| Schroder Global Cities Real Estate Fund |
2358483 |
1.11% |
828342 |
54.14% |
2020-12-31
|
| Integrity Small-Cap Value Comp |
1614078 |
0.77% |
-124900 |
-7.18% |
2020-12-31
|
| Kempen (Lux) Global Small-Cap Fund |
1661577 |
0.83% |
-- |
-- |
2020-12-31
|
| OFI Global Small Cap Core |
1679774 |
0.84% |
831781 |
98.09% |
2020-09-30
|
| iShares S&P Small-Cap 600 Value ETF |
2999420 |
1.50% |
-3878 |
-0.13% |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
12617617 |
6.32% |
3153 |
0.02% |
2020-11-27
|
| Northern Tr Presima Glbl Rl Estt Concntr |
1385800 |
0.69% |
545000 |
64.82% |
2020-09-30
|
| American Century US Real Estate Security |
1655751 |
0.83% |
824020 |
99.07% |
2020-06-30
|
| American Century Real Estate Fund |
1655751 |
0.83% |
824020 |
99.07% |
2020-06-30
|
| Northern Small Cap Value Fund |
1655568 |
0.83% |
-- |
-- |
2020-03-31
|
| Vanguard Real Estate II Index Fund |
1214299 |
0.61% |
-3521 |
-0.29% |
2020-05-31
|
| Schwab US REIT ETF |
1712778 |
0.86% |
643 |
0.04% |
2020-05-29
|
| Invesco S&P SmallCap Low Volatility ETF |
1783164 |
0.89% |
-12558 |
-0.70% |
2020-04-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
1322780 |
0.66% |
-- |
-- |
2020-02-29
|
| Principal SmallCap S&P 600 Idx SP |
1213818 |
0.61% |
-10304 |
-0.84% |
2020-02-29
|
| AST Prudential Growth Allocation Port |
1116800 |
0.56% |
323200 |
40.73% |
2020-02-29
|
| Invesco Oppenheimer VI Mn Strt Sm Cp Fd |
938210 |
0.47% |
938210 |
-- |
2019-09-30
|
| Invesco Oppenheimer MainStrt SmCp fd |
633417 |
0.32% |
633417 |
-- |
2019-09-30
|
| AMOne DIAM World REIT Index Fund D1M |
280785 |
0.14% |
-8295 |
-2.87% |
2019-06-13
|
| American Century NT Small Company Fund |
243884 |
0.12% |
243884 |
-- |
2019-09-30
|
| iShares Developed Real Ett Idx Fd (IE) |
232244 |
0.12% |
-- |
-- |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
195752 |
0.10% |
195752 |
-- |
2019-07-31
|
| American Century US Discp Sm Cp Cor Eq |
129633 |
0.06% |
129633 |
-- |
2019-09-30
|
| Nomura World REIT Index Mother |
79000 |
0.04% |
-1000 |
-1.25% |
2019-07-17
|
| JPMCB U.S. Strategic Small Co Equity |
65600 |
0.03% |
-25100 |
-27.67% |
2019-06-30
|
| LSV US Small Cap Value Equity Fund |
61200 |
0.03% |
-- |
-- |
2019-09-30
|
| Aberdeen Realty Income & Growth Fund |
60068 |
0.03% |
-- |
-- |
2019-06-30
|
| Nikko Overseas REIT Index (N Hdg) Mother |
38021 |
0.02% |
27663 |
267.07% |
2019-06-17
|
| Nedgroup Inv Funds Global Property |
37777 |
0.02% |
-68900 |
-64.59% |
2019-05-31
|
| Madison Small Cap Fund{mg} |
28143 |
0.01% |
-- |
-- |
2019-07-31
|
| JPMorgan Insurance Tr Sm Cp Core Port |
24900 |
0.01% |
1600 |
6.87% |
2019-06-30
|
| Dimensional Global Core Equity |
23031 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional Global Small Companies Fund |
22616 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional World Equity Fund |
16260 |
0.01% |
-- |
-- |
2019-09-30
|
| PNC Multi Factor Small Cap Value |
10794 |
0.01% |
-5356 |
-33.16% |
2019-05-31
|
| Nomura Foreign REIT Idx Hdg Mother |
9400 |
-- |
-2300 |
-19.66% |
2019-07-17
|
| JNL/PPM America Small Cap Value Fund |
680000 |
0.34% |
140100 |
25.95% |
2019-09-30
|
| JNL/Mellon Small Cap Index Fund |
657772 |
0.33% |
-14889 |
-2.21% |
2019-09-30
|
| JNL/Heitman US Focused Real Estate Fund |
563700 |
0.28% |
563700 |
-- |
2019-09-30
|
| AMOne Foreign REIT Passive Fund MF |
73922 |
0.04% |
-8430 |
-10.24% |
2019-06-24
|
| AMOne Overseas REIT Mother Fund |
64800 |
0.03% |
-62700 |
-49.18% |
2019-05-08
|
| JNL/RAFI Fundamental US Small Cap Fd |
48432 |
0.02% |
26880 |
124.72% |
2019-09-30
|
| EII US Property Fund |
33209 |
0.02% |
4334 |
15.01% |
2019-09-30
|
| Undrly Fid DC Stan Lf Gl Real Est RS |
42011 |
0.02% |
42011 |
-- |
2019-09-30
|
| LSV Value Equity Fund |
1073500 |
0.54% |
-- |
-- |
2019-09-30
|
| NT R2000 Value Index Fund - Non-Lending |
878845 |
0.44% |
57647 |
7.02% |
2019-09-30
|
| NT R2000 Index Fund - NL |
804194 |
0.40% |
10179 |
1.28% |
2019-09-30
|
| NT R2000 Value Index Fund - Lending |
591073 |
0.30% |
-25 |
-- |
2019-09-30
|
| RBC U.S. Mid-Cap Value Equity Fund |
564910 |
0.28% |
-- |
-- |
2019-09-30
|
| Schroder ISF Global Cities Real Estate |
491622 |
0.25% |
-4023 |
-0.81% |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
417100 |
0.21% |
1 |
-- |
2019-09-30
|
| American Century Small Company Fund |
351026 |
0.18% |
351026 |
-- |
2019-09-30
|
| NT R2000 Index Fund - Lending |
296966 |
0.15% |
390 |
0.13% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
239370 |
0.12% |
9231 |
4.01% |
2019-09-30
|
| Russell 2000 Index Non-Lendable Fund E |
416483 |
0.21% |
7794 |
1.91% |
2019-09-30
|
| BlackRock Extended Equity Market |
362833 |
0.18% |
-1048 |
-0.29% |
2019-09-30
|
| BlackRock Russell 2500 |
282336 |
0.14% |
-6619 |
-2.29% |
2019-09-30
|
| PH&N U.S. Multi-Style All-Cap Equity Fd |
428570 |
0.21% |
-- |
-- |
2019-09-30
|
| Wellington CIF Small Cap Value |
472324 |
0.24% |
12460 |
2.71% |
2019-06-30
|
| BNY Mellon Smallcap Stock Index Fund |
535349 |
0.27% |
-10916 |
-2.00% |
2019-09-30
|
| Columbia Small Cap Index Fund |
1044008 |
0.52% |
-24790 |
-2.32% |
2019-09-30
|
| Morgan Stanley Inst Global Real Est Port |
1057290 |
0.53% |
238940 |
29.20% |
2019-06-30
|
| State Street Russell Small Cap |
881933 |
0.44% |
-- |
-- |
2019-09-30
|
| Morgan Stanley VIF US Real Estate Port |
952345 |
0.48% |
254080 |
36.39% |
2019-06-30
|
| State Street Russell Small/Mid Cap |
904134 |
0.45% |
-- |
-- |
2019-09-30
|
| iShares S&P Small-Cap 600 Growth ETF |
1793741 |
0.90% |
-- |
-- |
2019-09-30
|
| PGIM Global Real Estate Fund |
1271454 |
0.64% |
-337927 |
-21.00% |
2019-08-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
12065786 |
5.99% |
-64083 |
-0.53% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
12063648 |
5.99% |
-- |
-- |
2019-05-30
|
