Position in DBRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$126,594,132
+$67,959,184 QoQ
Shares Held
8,022,442
+111.0% QoQ
Ownership
4.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 285 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. DBRG ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in DBRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,594,132 | 8,022,442 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $58,634,948 | 3,802,526 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,394,806 | 1,199,140 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,823,672 | 497,750 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,054,908 | 488,397 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,781,676 | 315,383 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,894,232 | 965,801 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $21,169,054 | 1,498,164 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $17,892,854 | 1,306,048 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $29,804,944 | 1,546,702 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $24,385,421 | 1,390,275 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $28,722,833 | 1,633,836 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $28,029,256 | 1,905,456 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $20,712,482 | 1,727,480 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $7,328,888 | 669,917 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $9,575,627 | 765,438 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,087,914 | 2,272,114 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $21,926,353 | 3,045,327 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $43,187,117 | 5,184,528 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,314,003 | 8,012,273 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,756,056 | 8,450,134 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||