Position in DBRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$745,415
-$17,659 QoQ
Shares Held
47,238
-4.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
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, 2026ProShare Advisors LLC holds $569,285,856 across 41 Asset Management names. DBRG ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
6,022,325 | $200,362,752 | |
| 2 | TROW |
Price T Rowe Group Inc
|
1,680,004 | $190,999,654 | |
| 3 | BLK |
BlackRock, Inc.
|
30,248 | $29,085,266 | |
| 4 | SEIC |
Sei Investments Co
|
319,375 | $28,012,381 | |
| 5 | BX |
Blackstone Inc.
|
155,811 | $18,334,280 | |
| 6 | KKR |
KKR & Co. Inc.
|
163,770 | $15,030,810 | |
| 7 | APO |
Apollo Global Management, Inc.
|
115,892 | $13,711,182 | |
| 8 | AMP |
Ameriprise Financial Inc
|
24,427 | $11,206,130 |
All Filings in DBRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,415 | 47,238 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $763,074 | 49,486 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $495,819 | 32,322 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $342,938 | 29,311 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $363,792 | 35,149 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $303,513 | 34,412 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $505,039 | 44,773 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $424,465 | 30,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $297,098 | 21,686 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $560,602 | 29,092 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $470,072 | 26,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $369,760 | 21,033 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $309,748 | 21,057 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $222,930 | 18,593 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $222,377 | 20,327 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $223,528 | 17,868 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $324,193 | 66,433 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $655,689 | 91,068 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $884,471 | 106,179 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $376,344 | 62,412 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $981,812 | 124,280 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||