Position in CRBG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,347,481
+$34,611,972 QoQ
Shares Held
2,387,268
+68.8% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 447 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Derivatives in CRBG
reported options exposure · as of Jun 30, 2026CallValue
$32,351,900
CallShares
1,130,000
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, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. CRBG ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in CRBG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,347,481 | 2,387,268 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $32,351,900 | 1,130,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $33,735,509 | 1,413,894 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,008,463 | 1,657,556 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $55,912,955 | 1,744,554 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,169,735 | 1,441,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,041,946 | 1,300,030 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,795,771 | 394,112 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,458,000 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,205,743 | 521,459 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,524,018 | 739,149 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,659,840 | 57,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,540,448 | 52,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $22,575,085 | 785,767 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,182,500 | 250,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $17,980,008 | 830,102 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,221,868 | 517,563 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,139,967 | 517,552 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,677,727 | 354,415 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $29,038,513 | 1,447,583 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||