Position in DBRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$69,961,781
+$5,342,221 QoQ
Shares Held
4,433,573
+5.8% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 285 holders
Holding Since
Jun 2021
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. DBRG ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in DBRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,961,781 | 4,433,573 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $64,619,560 | 4,190,633 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,629,814 | 4,082,778 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $46,542,658 | 3,978,005 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $40,451,018 | 3,908,311 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $32,665,231 | 3,703,541 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,524,223 | 3,592,573 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $58,885,544 | 4,167,413 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,740,026 | 3,849,637 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $70,595,548 | 3,663,495 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $62,641,391 | 3,571,345 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,032,482 | 3,414,817 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,862,251 | 3,321,703 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,456,256 | 3,123,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,666,041 | 2,985,927 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,947,571 | 2,953,443 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,450,776 | 11,567,782 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $73,477,778 | 10,205,247 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $82,302,557 | 9,880,259 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,253,382 | 9,992,269 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $78,041,034 | 9,878,612 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||