XPONANCE LLC

Position in DBRG — DigitalBridge Group, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in DBRG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$285,034

+$21,445 QoQ

Shares Held

18,063

+5.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#169

of 285 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $133,550,054 across 31 Asset Management names. DBRG ranks #26 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	27,231	$26,184,240
2	BX	Blackstone Inc.	186,627	$21,960,399
3	KKR	KKR & Co. Inc.	131,850	$12,101,193
4	STT	State Street Corp	69,320	$11,756,672
5	APO	Apollo Global Management, Inc.	76,873	$9,094,844
6	AMP	Ameriprise Financial Inc	17,462	$8,010,867
7	PFG	Principal Financial Group Inc	65,100	$7,016,478
8	ARES	Ares Management Corp	55,054	$6,128,060

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$285,034	18,063	+5.7%	Shares	Sole	2026-08-10
2026-03-31	$263,589	17,094	+23.0%	Shares	Sole	2026-05-13
2025-12-31	$213,103	13,892	+3.3%	Shares	Sole	2026-02-12
2025-09-30	$157,271	13,442	+1.2%	Shares	Sole	2025-11-12
2025-06-30	$137,437	13,279	+8.5%	Shares	Sole	2025-08-14
2025-03-31	$107,912	12,235	+4.3%	Shares	Sole	2025-05-01
2024-12-31	$132,258	11,725	+12.7%	Shares	Sole	2025-02-11
2024-09-30	$147,008	10,404	+3.4%	Shares	Sole	2024-11-12
2024-06-30	$137,822	10,060	-68.5%	Shares	Sole	2024-08-14
2022-06-30	$155,989	31,965	+38.5%	Shares	Sole	2022-08-02
2022-03-31	$166,168	23,079	+0.7%	Shares	Sole	2022-04-20
2021-12-31	$190,823	22,908	+0.5%	Shares	Sole	2022-01-31
2021-09-30	$137,405	22,787	-13.0%	Shares	Sole	2021-11-05
2021-06-30	$206,829	26,181	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.