Position in DBRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,120,316
-$14,970,866 QoQ
Shares Held
267,206
-78.5% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Mar 31, 2026CallValue
$2,374,680
CallShares
154,000
PutValue
$922,116
PutShares
59,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names. DBRG ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
703,107 | $676,185,032 | |
| 2 | BEN |
Franklin Resources Inc
|
11,321,929 | $267,423,962 | |
| 3 | ARES |
Ares Management Corp
|
2,080,407 | $226,972,403 | |
| 4 | JHG |
Janus Henderson Group Ltc.
|
3,772,619 | $193,799,437 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,937,715 | $179,238,637 | |
| 6 | TPG |
TPG Inc.
|
3,760,545 | $152,339,677 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
3,137,357 | $116,427,317 | |
| 8 | STT |
State Street Corp
|
818,512 | $103,590,878 |
All Filings in DBRG
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,374,680 | 154,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $922,116 | 59,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,120,316 | 267,206 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,536,710 | 556,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,665,734 | 630,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,091,182 | 1,244,536 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,352,050 | 286,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,309,230 | 111,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,156,486 | 1,039,016 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,785,375 | 172,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,494,561 | 1,207,204 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,696,175 | 260,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,724,310 | 195,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $835,254 | 94,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,831,412 | 1,001,294 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,997,908 | 443,077 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,269,480 | 378,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,676,744 | 237,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,709,380 | 757,918 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,135,246 | 434,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,904,119 | 276,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,356,400 | 172,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,147,390 | 594,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,945,865 | 100,979 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,404,212 | 695,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,509,067 | 182,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,288,093 | 130,450 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,115,756 | 576,725 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,093,468 | 860,517 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,028,155 | 172,250 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $23,918,837 | 1,360,571 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,222,028 | 524,575 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,073,654 | 208,950 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,561,586 | 514,044 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,043,060 | 546,775 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $33,308,566 | 2,778,029 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,842,795 | 320,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,605,393 | 300,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $51,579,692 | 4,714,780 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,790,163 | 346,450 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,907,031 | 265,725 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $27,304,174 | 2,182,588 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,439,450 | 195,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,577,198 | 126,075 | Put | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||