Qube Research & Technologies Ltd
Position in DBRG — DigitalBridge Group, Inc.
CIK 1729829
LONDON, X0
Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,372,944
-$36,814,998 QoQ
Shares Held
1,798,032
-57.5% QoQ
Ownership
0.959%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 285 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. DBRG ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in DBRG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,372,944 | 1,798,032 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,187,942 | 4,227,493 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,276,551 | 1,191,431 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,126,584 | 865,520 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,382,713 | 809,924 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,162,703 | 1,492,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,644,175 | 1,386,895 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,673,387 | 1,675,399 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,073,613 | 1,538,220 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,577,611 | 912,175 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,639,651 | 435,556 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $643,161 | 89,328 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $667,224 | 80,099 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $453,841 | 75,264 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $107,937 | 13,663 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||