Position in DBRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,016,777
+$20,210,299 QoQ
Shares Held
2,092,318
+151.9% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 285 holders
Holding Since
Mar 2020
26 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, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. DBRG ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in DBRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,016,777 | 2,092,318 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,806,478 | 830,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,769,058 | 1,027,970 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,884,885 | 2,725,204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,298,941 | 2,637,579 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,121,988 | 2,168,026 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,804,667 | 1,755,733 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,561,161 | 1,384,371 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,122,814 | 1,614,804 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,235,902 | 2,658,843 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,484,339 | 84,626 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,491,309 | 369,244 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,906,505 | 401,530 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,380,872 | 448,780 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $5,282,695 | 482,879 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,648,164 | 531,428 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $44,325,542 | 9,083,103 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,507,092 | 8,264,874 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,164,266 | 6,742,409 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,944,545 | 4,302,578 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $33,986,408 | 4,302,077 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 CLNY | — | 5,457,014 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 CLNY | — | 6,855,580 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 CLNY | — | 7,424,894 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 CLNY | — | 7,427,762 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 CLNY | — | 7,435,116 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||