Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,366,677
-$57,035,339 QoQ
Shares Held
1,290,664
-74.3% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 285 holders
Holding Since
Mar 2020
24 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 Dec 31, 2025CallValue
$2,081,638
CallShares
135,700
PutValue
$1,534,000
PutShares
100,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. DBRG ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in DBRG
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,366,677 | 1,290,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $77,402,016 | 5,019,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,081,638 | 135,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,534,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $20,192,931 | 1,316,358 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,172,340 | 100,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,551,145 | 1,585,568 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,170,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,035,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,037,070 | 100,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,750,688 | 265,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $883,764 | 100,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $24,407,206 | 2,767,257 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $882,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $17,145,543 | 1,519,995 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,130,256 | 100,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,128,000 | 100,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $152,604 | 10,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $33,503,233 | 2,371,071 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $167,140 | 12,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,809,730 | 643,046 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,362,537 | 952,908 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,266,255 | 129,205 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,770,128 | 385,104 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,217,246 | 1,238,426 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $744,543 | 62,097 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,158,064 | 105,856 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $237,777 | 19,007 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,869,435 | 587,999 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,291,306 | 318,237 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $911,701 | 109,448 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,394,790 | 397,146 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,896,070 | 746,338 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 CLNY | — | 398,463 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 CLNY | — | 517,280 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 CLNY | — | 1,264,437 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||