Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$289,042
-$101,839 QoQ
Shares Held
18,317
-27.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 285 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Jun 30, 2026CallValue
$3,315,378
CallShares
210,100
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, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. DBRG ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in DBRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,042 | 18,317 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,315,378 | 210,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,239,742 | 210,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $390,881 | 25,349 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,086,700 | 70,841 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,222,934 | 210,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,457,000 | 210,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $459,131 | 39,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,113,424 | 300,814 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,173,500 | 210,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,140,199 | 242,653 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,852,200 | 210,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $503,088 | 44,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $478,272 | 42,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $781,389 | 55,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $893,016 | 63,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $757,610 | 55,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,733,050 | 126,500 | Call | Defined | 2024-08-14 | |
| 2022-09-30 | $3,159,025 | 252,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,570,206 | 1,551,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,185,286 | 303,512 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,193,413 | 743,507 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $904,500 | 150,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $10,171,560 | 1,686,826 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,440,971 | 2,207,718 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,185,000 | 150,000 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||