Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,139,929
-$233,343 QoQ
Shares Held
72,239
-18.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Jun 30, 2024CallValue
$452,100
CallShares
33,000
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, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. DBRG ranks #220 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in DBRG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,139,929 | 72,239 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,373,272 | 89,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,459,443 | 225,518 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,021,197 | 172,752 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,479,816 | 239,596 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,863,735 | 211,308 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,730,632 | 330,730 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,041,382 | 215,243 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,887,386 | 283,751 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $452,100 | 33,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $5,310,019 | 275,559 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $5,260,066 | 299,890 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,723,585 | 268,691 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,214,883 | 218,551 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,036,834 | 169,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,076,978 | 189,852 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,261,606 | 180,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,198,698 | 655,471 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,907,445 | 681,590 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,248,722 | 750,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,487,658 | 744,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,456,680 | 690,719 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 CLNY | — | 689,886 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 CLNY | — | 668,289 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 CLNY | — | 886,484 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 CLNY | — | 844,539 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 CLNY | — | 944,476 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||