Versant Capital Management, Inc
Position in DBRG — DigitalBridge Group, Inc.
CIK 1735057
PHOENIX, AZ
Position in DBRG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$26,210
+$598 QoQ
Shares Held
1,661
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 285 holders
Holding Since
Jun 2023
11 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, 2026Versant Capital Management, Inc holds $4,838,988 across 36 Asset Management names. DBRG ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,262 | $722,835 | |
| 2 | NTRS |
Northern Trust Corp
|
3,309 | $575,236 | |
| 3 | BLK |
BlackRock, Inc.
|
444 | $426,932 | |
| 4 | 7,624 | $396,066 | |||
| 5 | IVZ |
Invesco Ltd.
|
14,280 | $376,849 | |
| 6 | BX |
Blackstone Inc.
|
2,595 | $305,353 | |
| 7 | BEN |
Franklin Resources Inc
|
6,572 | $218,650 | |
| 8 | SEIC |
Sei Investments Co
|
2,139 | $187,611 |
All Filings in DBRG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,210 | 1,661 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $25,612 | 1,661 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $25,479 | 1,661 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $13,302 | 1,137 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,767 | 1,137 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $3,051 | 346 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $146 | 13 | Shares | Sole | 2025-01-03 | |
| 2024-03-31 | $1,464 | 76 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,333 | 76 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,336 | 76 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,117 | 76 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||