Position in DBRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$539,297
-$7,249,530 QoQ
Shares Held
34,176
-93.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 285 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $746,215,575 across 46 Asset Management names. DBRG ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,570,300 | $184,777,201 | |
| 2 | BLK |
BlackRock, Inc.
|
118,722 | $114,158,326 | |
| 3 | AMP |
Ameriprise Financial Inc
|
145,720 | $66,850,507 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
117,440 | $39,741,696 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
4,323,300 | $37,828,875 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
819,900 | $35,977,212 | |
| 7 | NTRS |
Northern Trust Corp
|
196,298 | $34,124,444 | |
| 8 | HLNE |
Hamilton Lane INC
|
401,431 | $31,644,805 |
All Filings in DBRG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,297 | 34,176 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,788,827 | 505,112 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,733,414 | 634,512 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,755,409 | 1,175,676 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,548,801 | 1,598,918 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,248,064 | 821,776 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,968,033 | 351,776 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,071,926 | 288,176 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,698,871 | 415,976 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,624,337 | 239,976 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,403,365 | 137,022 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $994,042 | 67,576 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $151,245 | 13,825 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,545,797 | 203,501 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,766,695 | 2,411,208 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $2,160,893 | 259,411 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,275,544 | 543,208 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,871,051 | 2,515,323 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||