Position in DBRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,602,448
-$34,185,805 QoQ
Shares Held
5,551,486
-29.7% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Jun 30, 2026CallValue
$5,911,188
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 Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. DBRG ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in DBRG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,602,448 | 5,551,486 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,911,188 | 374,600 | Call | Defined | 2026-08-13 | |
| 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 | |
| 2022-06-30 | $6,041,336 | 1,237,979 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,282,637 | 1,567,033 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,092,975 | 1,691,834 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,110,551 | 1,510,871 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,079,857 | 1,529,096 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 CLNY | — | 1,437,388 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 CLNY | — | 840,467 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 CLNY | — | 541,747 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 CLNY | — | 1,080,603 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 CLNY | — | 969,737 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 CLNY | — | 6,300 | Call | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||