Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,610,713
+$9,610,713 QoQ
Shares Held
609,044
Ownership
0.325%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 285 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$231,966
CallShares
14,700
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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. DBRG ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in DBRG
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,610,713 | 609,044 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $231,966 | 14,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,099,446 | 71,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $374,296 | 24,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $12,991,200 | 846,884 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $926,536 | 60,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,189,070 | 187,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,742,373 | 234,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $675,089 | 65,226 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,090,130 | 491,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,937,306 | 1,013,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,237,289 | 593,797 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $497,255 | 44,083 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $113,928 | 10,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,026,936 | 2,218,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,614,489 | 680,431 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,309,851 | 92,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $29,199,645 | 2,066,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,690,464 | 269,377 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,174,289 | 164,727 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,562,470 | 146,093 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,578,209 | 89,773 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $646,886 | 43,976 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $379,123 | 31,620 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $955,608 | 87,350 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $741,404 | 59,265 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,436,778 | 1,319,012 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $356,400 | 49,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,159,200 | 161,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $512,337 | 71,158 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $423,164 | 50,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,654,338 | 198,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $448,862 | 53,885 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $631,944 | 104,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $470,340 | 78,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $941,662 | 156,163 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $470,815 | 59,597 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,670,060 | 211,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,422,790 | 180,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 CLNY | — | 193,555 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 CLNY | — | 75,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 CLNY | — | 70,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 CLNY | — | 32,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 CLNY | — | 58,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 CLNY | — | 39,869 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 CLNY | — | 362,613 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 CLNY | — | 45,800 | Call | Defined | 2020-11-17 | |
| 2020-06-30 CLNY | — | 978,618 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 CLNY | — | 421,332 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||