Position in DBRG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,993
+$20 QoQ
Shares Held
259
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026WHITTIER TRUST CO holds $128,592,146 across 42 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
520,954 | $61,300,656 | |
| 2 | KKR |
KKR & Co. Inc.
|
394,309 | $36,189,679 | |
| 3 | BLK |
BlackRock, Inc.
|
10,755 | $10,341,577 | |
| 4 | ARES |
Ares Management Corp
|
74,787 | $8,324,540 | |
| 5 | STT |
State Street Corp
|
19,332 | $3,278,707 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
211,287 | $2,560,798 | |
| 7 | ARCC |
Ares Capital Corp
|
83,330 | $1,544,104 | |
| 8 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
100,514 | $1,453,432 |
All Filings in DBRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,993 | 259 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,973 | 259 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,030 | 259 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,680 | 259 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,759 | 653 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $7,365 | 653 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,226 | 653 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $8,946 | 653 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $7,592 | 394 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,910 | 394 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $6,926 | 394 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,795 | 394 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $15,203 | 1,268 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $13,871 | 1,268 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $15,862 | 1,268 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $44,290 | 9,076 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $36,547 | 5,076 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $13,128 | 1,576 | Shares | Sole | 2022-01-19 | |
| 2020-09-30 CLNY | — | 406 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 CLNY | — | 406 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 CLNY | — | 1,818 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||