Position in DBRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$498,095
+$66,567 QoQ
Shares Held
31,565
+12.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 285 holders
Holding Since
Mar 2020
26 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, 2026PRUDENTIAL FINANCIAL INC holds $542,051,946 across 36 Asset Management names. DBRG ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
850,173 | $147,794,073 | |
| 2 | BLK |
BlackRock, Inc.
|
94,713 | $91,072,231 | |
| 3 | BX |
Blackstone Inc.
|
345,960 | $40,709,113 | |
| 4 | RJF |
Raymond James Financial Inc
|
260,485 | $39,601,534 | |
| 5 | KKR |
KKR & Co. Inc.
|
332,210 | $30,490,233 | |
| 6 | AMP |
Ameriprise Financial Inc
|
66,446 | $30,482,766 | |
| 7 | STT |
State Street Corp
|
161,699 | $27,424,150 | |
| 8 | APO |
Apollo Global Management, Inc.
|
220,024 | $26,031,038 |
All Filings in DBRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,095 | 31,565 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $431,528 | 27,985 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,608,782 | 104,875 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $265,566 | 22,698 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $234,096 | 22,618 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $110,320 | 12,508 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $141,428 | 12,538 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $177,161 | 12,538 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $172,524 | 12,593 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $236,500 | 12,273 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $215,443 | 12,283 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $209,430 | 11,913 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $171,562 | 11,663 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $139,839 | 11,663 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $128,085 | 11,708 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $209,329 | 16,733 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $547,340 | 112,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $836,964 | 116,245 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $323,245 | 38,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $264,132 | 43,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $305,295 | 38,645 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 CLNY | — | 43,254 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 CLNY | — | 42,194 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 CLNY | — | 60,454 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 CLNY | — | 1,812,843 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 CLNY | — | 3,567,869 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||