Position in CRBG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$43,759,666
+$7,753,280 QoQ
Shares Held
1,528,455
+1.3% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 447 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. CRBG ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in CRBG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,759,666 | 1,528,455 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $36,006,386 | 1,509,069 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $43,914,969 | 1,455,584 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $52,719,237 | 1,644,906 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $55,406,447 | 1,560,745 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $46,045,381 | 1,458,517 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,326,571 | 445,258 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,023,808 | 343,752 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,046,934 | 482,381 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,904,802 | 483,982 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,652,586 | 353,305 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,329,718 | 928,087 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,880,394 | 672,729 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,668,244 | 291,401 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,243,851 | 111,857 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||