PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in DBRG — DigitalBridge Group, Inc.
CIK 315297
DENVER, CO
Position in DBRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$299,883
+$6,842 QoQ
Shares Held
19,004
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $145,816,384 across 34 Asset Management names. DBRG ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
300,935 | $26,395,008 | |
| 2 | STT |
State Street Corp
|
121,445 | $20,597,072 | |
| 3 | BLK |
BlackRock, Inc.
|
18,737 | $18,016,749 | |
| 4 | NTRS |
Northern Trust Corp
|
97,204 | $16,897,943 | |
| 5 | MAIN |
Main Street Capital CORP
|
281,397 | $14,598,876 | |
| 6 | BX |
Blackstone Inc.
|
94,038 | $11,065,451 | |
| 7 | KKR |
KKR & Co. Inc.
|
80,816 | $7,417,292 | |
| 8 | APO |
Apollo Global Management, Inc.
|
56,328 | $6,664,165 |
All Filings in DBRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,883 | 19,004 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $293,041 | 19,004 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $291,521 | 19,004 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $222,346 | 19,004 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $196,691 | 19,004 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $167,615 | 19,004 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $214,365 | 19,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $268,526 | 19,004 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $260,354 | 19,004 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $379,291 | 19,683 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $353,553 | 20,157 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $354,360 | 20,157 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $296,509 | 20,157 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $241,682 | 20,157 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $220,517 | 20,157 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $252,164 | 20,157 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $393,469 | 80,629 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $580,528 | 80,629 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $698,812 | 83,891 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $505,862 | 83,891 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $662,738 | 83,891 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 CLNY | — | 83,891 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 CLNY | — | 83,891 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 CLNY | — | 91,326 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 CLNY | — | 91,326 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 CLNY | — | 91,326 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||