Position in DBRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,727,078
+$240,755 QoQ
Shares Held
236,190
+4.5% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. DBRG ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in DBRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,727,078 | 236,190 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,486,323 | 226,091 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,509,592 | 228,787 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,050,868 | 260,758 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,767,196 | 267,362 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,120,769 | 240,450 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $2,853,332 | 252,955 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,616,206 | 255,924 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,721,413 | 271,636 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,321,275 | 276,143 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,768,354 | 271,856 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,852,044 | 275,998 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,971,744 | 270,003 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,834,112 | 236,373 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,871,979 | 262,521 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,160,363 | 252,627 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,553,645 | 933,124 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,032,744 | 976,770 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,572,477 | 1,029,109 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,260,177 | 1,038,172 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,046,963 | 1,018,603 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 CLNY | — | 1,145,674 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 CLNY | — | 1,197,995 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 CLNY | — | 1,199,624 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 CLNY | — | 1,255,190 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 CLNY | — | 676,588 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||