Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$942,207
-$6,395,923 QoQ
Shares Held
59,709
-87.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 285 holders
Holding Since
Jun 2021
20 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, 2026SEI INVESTMENTS CO holds $796,799,997 across 48 Asset Management names. DBRG ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
900,290 | $136,871,088 | |
| 2 | AMP |
Ameriprise Financial Inc
|
288,238 | $132,232,063 | |
| 3 | STT |
State Street Corp
|
497,821 | $84,430,441 | |
| 4 | BX |
Blackstone Inc.
|
442,557 | $52,075,681 | |
| 5 | NTRS |
Northern Trust Corp
|
291,102 | $50,605,170 | |
| 6 | BLK |
BlackRock, Inc.
|
43,104 | $41,447,081 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
117,142 | $39,640,852 | |
| 8 | KKR |
KKR & Co. Inc.
|
394,394 | $36,197,481 |
All Filings in DBRG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,207 | 59,709 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,338,130 | 475,884 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,350,314 | 413,971 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,729,493 | 233,290 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,345,672 | 226,635 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $10,990,035 | 974,294 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,536,435 | 1,028,764 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,173,533 | 669,601 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,836,035 | 302,856 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,985,623 | 170,218 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,062,594 | 174,209 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,961,668 | 337,299 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,552,863 | 296,319 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,991,171 | 273,416 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,354,280 | 348,064 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,140,488 | 1,258,297 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,221,651 | 1,141,896 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,630,712 | 1,156,148 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,949,617 | 1,152,507 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,126,202 | 902,051 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||