Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,293,108
-$18,173,495 QoQ
Shares Held
779,031
-60.6% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 285 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $1,099,187,596 across 54 Asset Management names. DBRG ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
5,046,956 | $463,209,620 | |
| 2 | ARES |
Ares Management Corp
|
1,625,481 | $180,932,289 | |
| 3 | BX |
Blackstone Inc.
|
1,144,014 | $134,616,126 | |
| 4 | TROW |
Price T Rowe Group Inc
|
530,003 | $60,256,040 | |
| 5 | AMP |
Ameriprise Financial Inc
|
121,393 | $55,690,251 | |
| 6 | APO |
Apollo Global Management, Inc.
|
389,463 | $46,077,366 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2,700,420 | $37,346,808 | |
| 8 | BLK |
BlackRock, Inc.
|
20,480 | $19,692,747 |
All Filings in DBRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,293,108 | 779,031 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,466,603 | 1,975,785 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,715,452 | 3,045,336 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,017,637 | 3,334,841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,319,431 | 3,509,124 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,571,332 | 3,692,895 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $41,272,784 | 3,658,935 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,016,575 | 2,053,544 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,537,079 | 2,228,984 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,593,207 | 2,314,126 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $40,388,550 | 2,302,654 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $40,542,134 | 2,306,151 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $33,934,483 | 2,306,899 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $27,328,171 | 2,279,247 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $24,325,198 | 2,223,510 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,687,521 | 1,973,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,466,839 | 7,472,713 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $53,126,712 | 7,378,710 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $59,381,545 | 7,128,637 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $41,633,362 | 6,904,372 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,243,567 | 5,727,034 | Shares | Defined | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||