Tower Research Capital LLC (TRC)
Position in DBRG — DigitalBridge Group, Inc.
CIK 1533421
NEW YORK, NY
Position in DBRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$156,600
-$59,618 QoQ
Shares Held
9,924
-29.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 286 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. DBRG ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in DBRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,600 | 9,924 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $216,218 | 14,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,025 | 9,780 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $114,051 | 9,748 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $234,043 | 22,613 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $39,980 | 4,533 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $154,174 | 13,668 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $235,292 | 16,652 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $333,841 | 24,368 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,575 | 2,936 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $504,344 | 28,754 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,956 | 2,671 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $41,378 | 2,813 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,394 | 3,786 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $158,771 | 14,513 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $409,964 | 32,771 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $149,986 | 30,735 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $34,797 | 4,833 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $96,052 | 11,531 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $113,242 | 18,780 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $261,474 | 33,098 | Shares | Other | 2021-08-16 | |
| 2021-03-31 CLNY | — | 42,417 | Shares | Other | 2021-05-17 | |
| 2020-12-31 CLNY | — | 61,401 | Shares | Other | 2021-02-16 | |
| 2020-09-30 CLNY | — | 422,041 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 CLNY | — | 41,613 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||