Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,716,547
-$1,170,322 QoQ
Shares Held
108,780
-41.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 285 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. DBRG ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in DBRG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,716,547 | 108,780 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,886,869 | 187,216 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,019,507 | 327,217 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,571,786 | 390,751 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,459,072 | 334,210 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,756,881 | 199,193 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,148,913 | 279,159 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,791,445 | 268,326 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $791,763 | 57,793 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,261,003 | 169,227 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,513,269 | 257,313 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,086,619 | 61,810 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $5,494,170 | 373,499 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,699,851 | 391,981 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,649,790 | 607,842 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,162,926 | 412,704 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,110,574 | 1,662,003 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,761,178 | 383,497 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||