Schonfeld Strategic Advisors LLC
Position in DBRG — DigitalBridge Group, Inc.
CIK 1665241
NEW YORK, NY
Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,046,242
+$13,925,110 QoQ
Shares Held
1,523,843
+132.2% QoQ
Ownership
0.813%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#34
of 285 holders
Holding Since
Sep 2021
15 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, 2024CallValue
$1,233,000
CallShares
90,000
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, 2026Schonfeld Strategic Advisors LLC holds $254,703,423 across 44 Asset Management names. DBRG ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
381,932 | $35,053,718 | |
| 2 | BLK |
BlackRock, Inc.
|
35,233 | $33,878,643 | |
| 3 | TPG |
TPG Inc.
|
722,637 | $29,302,930 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
This page
|
1,523,843 | $24,046,242 | |
| 5 | STEP |
StepStone Group Inc.
|
437,016 | $18,074,981 | |
| 6 | ARES |
Ares Management Corp
|
131,632 | $14,651,957 | |
| 7 | NTRS |
Northern Trust Corp
|
68,749 | $11,951,326 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
26,713 | $9,039,679 |
All Filings in DBRG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,046,242 | 1,523,843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,121,132 | 656,364 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $383,500 | 25,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,428,581 | 122,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,047,637 | 101,221 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $277,053 | 31,412 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,233,000 | 90,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,505,260 | 839,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,023,082 | 831,504 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,719,577 | 155,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,266,600 | 640,876 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,596,035 | 108,500 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $7,369,800 | 1,510,205 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,566,771 | 356,496 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,856,630 | 1,543,413 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,011,929 | 2,323,703 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||