Position in DBRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,436,314
-$463,349 QoQ
Shares Held
407,878
-8.8% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 285 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Jun 30, 2023CallValue
$147,100
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. DBRG ranks #124 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in DBRG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,436,314 | 407,878 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,899,663 | 447,449 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $936,537 | 61,052 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $614,589 | 52,529 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $432,319 | 41,770 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $289,057 | 32,773 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $390,818 | 34,647 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $506,447 | 35,842 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $684,287 | 49,948 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $767,562 | 39,832 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $674,711 | 38,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $648,367 | 36,881 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $147,100 | 10,000 | Call | Sole | 2023-07-31 | |
| 2023-06-30 | $545,741 | 37,100 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $119,900 | 10,000 | Call | Sole | 2023-05-10 | |
| 2023-03-31 | $424,769 | 35,427 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $398,303 | 36,408 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $109,400 | 10,000 | Call | Sole | 2023-02-07 | |
| 2022-09-30 | $469,450 | 37,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $760,508 | 155,842 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,250,882 | 150,166 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $895,322 | 148,478 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,033,414 | 130,812 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 CLNY | — | 118,274 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 CLNY | — | 104,815 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 CLNY | — | 41,602 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 CLNY | — | 55,268 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 CLNY | — | 86,093 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||