SG Americas Securities, LLC
Broker-DealerPosition in DBRG — DigitalBridge Group, Inc.
CIK 1313360
NEW YORK, NY
Position in DBRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$434,612
-$256,049 QoQ
Shares Held
27,542
-38.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 285 holders
Holding Since
Jun 2021
19 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, 2026SG Americas Securities, LLC holds $736,815,746 across 39 Asset Management names. DBRG ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
263,579 | $253,447,023 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
1,624,535 | $84,394,593 | |
| 3 | STT |
State Street Corp
|
335,424 | $56,887,910 | |
| 4 | IVZ |
Invesco Ltd.
|
1,876,561 | $49,522,444 | |
| 5 | BX |
Blackstone Inc.
|
416,890 | $49,055,446 | |
| 6 | AMP |
Ameriprise Financial Inc
|
88,789 | $40,732,841 | |
| 7 | RJF |
Raymond James Financial Inc
|
202,557 | $30,794,740 | |
| 8 | TROW |
Price T Rowe Group Inc
|
240,844 | $27,381,554 |
All Filings in DBRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,612 | 27,542 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $690,661 | 44,790 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,098,773 | 71,628 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $371,568 | 31,758 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $284,894 | 32,301 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $209,604 | 18,582 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $624,107 | 44,169 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $689,932 | 50,360 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $281,322 | 14,599 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $881,928 | 50,281 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,447,616 | 252,993 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $595,291 | 49,649 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $192,106 | 17,560 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $244,307 | 19,529 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $471,476 | 96,614 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $948,276 | 131,705 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,934,284 | 232,207 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,471,666 | 409,895 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $747,261 | 94,590 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||