Position in DBRG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$74,544
-$45,361 QoQ
Shares Held
4,724
-39.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 285 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KBC Group NV holds $393,018,197 across 32 Asset Management names. DBRG ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
676,345 | $114,708,111 | |
| 2 | AMP |
Ameriprise Financial Inc
|
215,126 | $98,691,203 | |
| 3 | PFG |
Principal Financial Group Inc
|
393,837 | $42,447,750 | |
| 4 | NTRS |
Northern Trust Corp
|
230,814 | $40,124,705 | |
| 5 | APO |
Apollo Global Management, Inc.
|
160,731 | $19,016,084 | |
| 6 | BX |
Blackstone Inc.
|
156,864 | $18,458,186 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
529,213 | $15,151,367 | |
| 8 | BLK |
BlackRock, Inc.
|
13,818 | $13,286,836 |
All Filings in DBRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,544 | 4,724 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $119,905 | 7,776 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $80,673 | 5,259 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $61,530 | 5,259 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $54,430 | 5,259 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $73,435 | 8,326 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $93,917 | 8,326 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $78,788 | 5,576 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $76,391 | 5,576 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $75,384 | 3,912 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $68,616 | 3,912 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $68,772 | 3,912 | Shares | Defined | 2024-02-15 | |
| 2022-03-31 | $286,293 | 39,763 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $331,225 | 39,763 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $391,202 | 64,876 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $512,520 | 64,876 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 CLNY | — | 78,854 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 CLNY | — | 121,445 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 CLNY | — | 182,371 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 CLNY | — | 78,290 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 CLNY | — | 78,290 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||