Position in DBRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,470,834
-$3,135,724 QoQ
Shares Held
1,262,700
-14.3% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 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 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 Mar 31, 2026LMR Partners LLP holds $82,079,461 across 7 Asset Management names. DBRG ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltc.
|
873,327 | $44,862,807 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
This page
|
1,262,700 | $19,470,834 | |
| 3 | RVI |
Robinhood Ventures Fund I
|
400,000 | $10,616,000 | |
| 4 | ASST |
Strive, Inc.
|
520,072 | $5,211,121 | |
| 5 | TROW |
Price T Rowe Group Inc
|
10,749 | $968,914 | |
| 6 | CEE |
Central & Eastern Europe Fund, Inc.
|
40,024 | $732,439 | |
| 7 | BLK |
BlackRock, Inc.
|
226 | $217,346 |
All Filings in DBRG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||