Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,394,974
+$5,924,140 QoQ
Shares Held
1,609,314
+27.5% QoQ
Ownership
0.858%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#32
of 286 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Dec 31, 2025CallValue
$1,073,800
CallShares
70,000
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, 2026LMR Partners LLP holds $50,896,736 across 16 Asset Management names. DBRG ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
This page
|
1,609,314 | $25,394,974 | |
| 2 | RVI |
Robinhood Ventures Fund I
|
221,342 | $7,255,590 | |
| 3 | 99,712 | $5,180,038 | |||
| 4 | EQH |
Equitable Holdings, Inc.
|
86,876 | $3,812,118 | |
| 5 | TROW |
Price T Rowe Group Inc
|
21,474 | $2,441,379 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,979 | $1,825,406 | |
| 7 | CEE |
Central & Eastern Europe Fund, Inc.
|
47,989 | $986,173 | |
| 8 | PS |
Pershing Square Inc.
|
30,000 | $985,800 |
All Filings in DBRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,394,974 | 1,609,314 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $19,470,834 | 1,262,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,606,558 | 1,473,700 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,073,800 | 70,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,116,783 | 522,802 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $2,826,000 | 200,000 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $2,826,000 | 200,000 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||