Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,955,269
+$10,255,453 QoQ
Shares Held
2,595,391
+30.4% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 285 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,445,305,400 across 50 Asset Management names. DBRG ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
239,426 | $230,222,464 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
4,564,467 | $178,242,436 | |
| 3 | BX |
Blackstone Inc.
|
860,318 | $101,233,619 | |
| 4 | APO |
Apollo Global Management, Inc.
|
836,493 | $98,965,486 | |
| 5 | IVZ |
Invesco Ltd.
|
3,463,700 | $91,407,043 | |
| 6 | KKR |
KKR & Co. Inc.
|
931,557 | $85,498,301 | |
| 7 | STT |
State Street Corp
|
388,340 | $65,862,464 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
189,739 | $64,207,677 |
All Filings in DBRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,955,269 | 2,595,391 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,699,816 | 1,990,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,597,514 | 821,220 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,135,823 | 182,549 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,889,527 | 182,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,610,787 | 182,629 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,060,788 | 182,694 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $66,801,157 | 4,727,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,867,502 | 5,026,825 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $83,125,326 | 4,313,717 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,495,809 | 199,305 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,466,231 | 197,169 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,121,226 | 212,184 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,548,606 | 212,561 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,171,557 | 198,497 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,062,861 | 164,897 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,188,504 | 653,382 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,624,251 | 781,146 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,319,846 | 758,685 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,788,983 | 794,193 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,299,554 | 797,412 | Shares | Defined | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||