Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,623,032
-$4,963,802 QoQ
Shares Held
102,854
-75.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 285 holders
Holding Since
Jun 2021
17 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, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. DBRG ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
3,281,442 | $170,470,908 |
All Filings in DBRG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,623,032 | 102,854 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,586,834 | 427,162 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,581,302 | 429,029 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,172,909 | 356,659 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,585,321 | 346,408 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $377,890 | 42,845 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $715,816 | 63,459 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $418,727 | 29,634 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $243,503 | 17,774 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $504,410 | 26,176 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $391,947 | 22,346 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $181,443 | 10,321 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $853,951 | 174,990 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,540,930 | 352,907 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,825,611 | 219,161 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,428,048 | 236,824 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,006,491 | 127,404 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||