Position in DBRG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$294,297
-$39,237 QoQ
Shares Held
18,650
-13.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#166
of 285 holders
Holding Since
Dec 2025
3 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, 2026CallValue
$157
CallShares
10
PutValue
$126
PutShares
8
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, 2026FNY Investment Advisers, LLC holds $1,751,263 across 72 Asset Management names. DBRG ranks #1 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
This page
|
18,650 | $294,297 | |
| 2 | PSUS |
Pershing Square USA, Ltd.
|
7,800 | $291,564 | |
| 3 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
3,800 | $114,532 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,600 | $93,520 | |
| 5 | TROW |
Price T Rowe Group Inc
|
700 | $79,583 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
4,400 | $51,656 | |
| 7 | JCE |
Nuveen Core Equity Alpha Fund
|
3,000 | $49,080 | |
| 8 | EOD |
Allspring Global Dividend Opportunity Fund
|
7,500 | $48,975 |
All Filings in DBRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126 | 8 | Put | Sole | 2026-07-08 | |
| 2026-06-30 | $157 | 10 | Call | Sole | 2026-07-08 | |
| 2026-06-30 | $294,297 | 18,650 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $154 | 10 | Call | Sole | 2026-04-15 | |
| 2026-03-31 | $333,534 | 21,630 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $123 | 8 | Put | Sole | 2026-04-15 | |
| 2025-12-31 | $253,754 | 16,542 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $22,166 | 1,445 | Call | Sole | 2026-01-16 | |
| 2025-12-31 | $122 | 8 | Put | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||