Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$714,344
+$190,545 QoQ
Shares Held
45,269
+22.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 285 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Jun 30, 2021CallValue
$94,800
CallShares
3,000
PutValue
$85,320
PutShares
2,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. DBRG ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in DBRG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,344 | 45,269 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $523,799 | 37,070 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $721,729 | 52,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,081,807 | 263,716 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,858,379 | 219,976 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,136,583 | 145,247 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $10,077,731 | 2,065,109 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,322,427 | 1,989,226 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,624,245 | 3,316,236 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,869,043 | 3,626,707 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $85,320 | 10,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $94,800 | 12,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $34,542,789 | 4,372,505 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||