Position in CRBG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,785,841
-$2,006,064 QoQ
Shares Held
271,947
-33.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 447 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Derivatives in CRBG
reported options exposure · as of Jun 30, 2024CallValue
$2,242,240
CallShares
77,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. CRBG ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in CRBG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,785,841 | 271,947 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,791,905 | 410,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,675,622 | 486,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,750,266 | 366,623 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $14,046,924 | 395,688 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $12,999,988 | 411,783 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $25,217,520 | 842,550 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $10,440,300 | 358,035 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,445,216 | 221,333 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $2,242,240 | 77,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $5,124,023 | 178,351 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,564,694 | 164,575 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $775,819 | 39,282 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,329,019 | 75,256 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $60,203 | 3,758 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $101,443 | 5,057 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $290,427 | 14,750 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||