Position in DBRG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$17,085
-$954 QoQ
Shares Held
1,108
-5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $25,182,021 across 23 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
8,301 | $3,808,166 | |
| 2 | BLK |
BlackRock, Inc.
|
2,501 | $2,404,861 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
50,414 | $2,147,132 | |
| 4 | STT |
State Street Corp
|
11,955 | $2,027,568 | |
| 5 | SEIC |
Sei Investments Co
|
22,830 | $2,002,419 | |
| 6 | NTRS |
Northern Trust Corp
|
10,491 | $1,823,755 | |
| 7 | TROW |
Price T Rowe Group Inc
|
10,722 | $1,218,984 | |
| 8 | PFG |
Principal Financial Group Inc
|
10,348 | $1,115,307 |
All Filings in DBRG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,085 | 1,108 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,039 | 1,176 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,110 | 1,377 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $15,020 | 1,703 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,211 | 2,767 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $62,369 | 4,414 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $62,841 | 4,587 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $94,750 | 4,917 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $86,244 | 4,917 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $87,390 | 4,971 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,520 | 4,998 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $48,475 | 4,043 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $42,184 | 3,856 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,774 | 2,460 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,016 | 8,610 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $62,172 | 8,635 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $71,929 | 8,635 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $52,123 | 8,644 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $68,287 | 8,644 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 CLNY | — | 8,610 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 CLNY | — | 8,610 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 CLNY | — | 8,610 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 CLNY | — | 9,873 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 CLNY | — | 8,037 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||