Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,309,454
+$265,590 QoQ
Shares Held
273,096
+4.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#73
of 285 holders
Holding Since
Mar 2026
2 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
$0
CallShares
0
PutValue
$4,306,362
PutShares
272,900
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, 2026CSS LLC/IL holds $66,069,232 across 56 Asset Management names. DBRG ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 176,575 | $9,173,071 | |||
| 2 | STEW |
SRH Total Return Fund, Inc.
|
461,965 | $8,269,173 | |
| 3 | BRW |
Saba Capital Income & Opportunities Fund
|
686,484 | $4,510,199 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
This page
|
273,096 | $4,309,454 | |
| 5 | MXE |
Mexico Equity & Income Fund Inc
|
291,255 | $3,789,227 | |
| 6 | RSF |
RiverNorth Capital & Income Fund, Inc.
|
148,230 | $2,167,122 | |
| 7 | CET |
Central Securities Corp
|
40,607 | $2,129,837 | |
| 8 | GAM |
General American Investors Co Inc
|
29,802 | $1,899,877 |
All Filings in DBRG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,306,362 | 272,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,309,454 | 273,096 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,043,864 | 262,248 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,737,024 | 307,200 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||