Position in DBRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1
-$153 QoQ
Shares Held
36
+260.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 285 holders
Holding Since
Dec 2021
18 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 Dec 31, 2025CallValue
$429
CallShares
28
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, 2026Covestor Ltd holds $1,346,363 across 49 Asset Management names. DBRG ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,697 | $192,931 | |
| 2 | SII |
Sprott Inc.
|
1,485 | $165,941 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
1,324 | $100,809 | |
| 4 | APO |
Apollo Global Management, Inc.
|
775 | $91,690 | |
| 5 | SEIC |
Sei Investments Co
|
1,029 | $90,253 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
1,878 | $84,228 | |
| 7 | ARES |
Ares Management Corp
|
590 | $65,672 | |
| 8 | BEN |
Franklin Resources Inc
|
1,924 | $64,011 |
All Filings in DBRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 36 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $154 | 10 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $52,999 | 3,455 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $429 | 28 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $1,064 | 91 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2 | 131 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,328 | 3,552 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $132,562 | 11,752 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $151,233 | 10,703 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $84,748 | 6,186 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $92,244 | 4,787 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $83,963 | 4,787 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $70,425 | 4,006 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,368 | 3,968 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $34,698 | 2,894 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $81,652 | 6,527 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $128,031 | 26,236 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $182,347 | 25,326 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $899 | 108 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||