Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,432,933
+$17,175,229 QoQ
Shares Held
2,055,319
+107.7% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#25
of 285 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Mar 31, 2026CallValue
$12,888,036
CallShares
835,800
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, 2026Verition Fund Management LLC holds $154,700,595 across 17 Asset Management names. DBRG ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
2,980,343 | $99,156,011 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
This page
|
2,055,319 | $32,432,933 | |
| 3 | 199,017 | $10,338,933 | |||
| 4 | MXF |
Mexico Fund Inc
|
102,496 | $2,241,587 | |
| 5 | IIF |
Morgan Stanley India Investment Fund, Inc.
|
87,630 | $1,999,716 | |
| 6 | BX |
Blackstone Inc.
|
15,155 | $1,783,288 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
68,636 | $1,696,681 | |
| 8 | BLK |
BlackRock, Inc.
|
1,056 | $1,015,407 |
All Filings in DBRG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,432,933 | 2,055,319 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,257,704 | 989,475 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,888,036 | 835,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,035,567 | 523,831 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $467,870 | 30,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,023,738 | 87,499 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $914,287 | 88,337 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $88,605 | 10,046 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,932,895 | 171,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $493,334 | 34,914 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $182,881 | 13,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $940,491 | 48,806 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $198,675 | 11,327 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $277,078 | 15,761 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $252,041 | 17,134 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $273,947 | 22,848 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $250,375 | 20,014 | Shares | Sole | 2023-01-18 | |
| 2021-12-31 | $176,012 | 21,130 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||