Position in DBRG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$121,788,253
+$108,337,544 QoQ
Shares Held
7,898,071
+800.7% QoQ
Ownership
4.33%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 99.44908066792512.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5509193320748826.ToString("F0")%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Mar 31, 2026CallValue
$5,776,332
CallShares
374,600
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, 2026UBS Group AG holds $8,381,199,267 across 471 Asset Management names. DBRG ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in DBRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,788,253 | 7,898,071 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $5,776,332 | 374,600 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $13,450,709 | 876,839 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $5,746,364 | 374,600 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $5,831,149 | 498,389 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,382,820 | 374,600 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $7,013,439 | 677,627 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,877,110 | 374,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,650,673 | 640,666 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $135,360 | 12,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,790,271 | 513,322 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $169,560 | 12,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,157,961 | 152,722 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,007,919 | 292,549 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,565,698 | 236,933 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,553,961 | 259,633 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,967,309 | 168,789 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,576,573 | 175,158 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,466,727 | 289,135 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,687,814 | 245,687 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,749,272 | 219,766 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||