Position in DBRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,818
-$1,635,515 QoQ
Shares Held
4,171
-97.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 286 holders
Holding Since
Jun 2020
16 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, 2026Quantbot Technologies LP holds $67,816,181 across 42 Asset Management names. DBRG ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,136 | $13,592,612 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
139,395 | $6,116,652 | |
| 3 | TROW |
Price T Rowe Group Inc
|
52,097 | $5,922,907 | |
| 4 | AMP |
Ameriprise Financial Inc
|
12,847 | $5,893,689 | |
| 5 | RJF |
Raymond James Financial Inc
|
32,510 | $4,942,495 | |
| 6 | HLNE |
Hamilton Lane INC
|
46,983 | $3,703,669 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
301,656 | $2,639,490 | |
| 8 | KKR |
KKR & Co. Inc.
|
27,591 | $2,532,301 |
All Filings in DBRG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,818 | 4,171 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $1,701,333 | 192,895 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $741,592 | 65,744 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $284,699 | 20,781 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,686,199 | 139,398 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,370,575 | 78,140 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,183,837 | 67,340 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $776,614 | 52,795 | Shares | Sole | 2023-08-08 | |
| 2022-06-30 | $442,811 | 90,740 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $17,251 | 2,071 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $250,184 | 41,490 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $99,318 | 12,572 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 CLNY | — | 24,231 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 CLNY | — | 124 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 CLNY | — | 37,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 CLNY | — | 1,574 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||