Position in DBRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$119,186
+$6,466 QoQ
Shares Held
7,553
+3.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 285 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. DBRG ranks #72 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in DBRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,186 | 7,553 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $112,720 | 7,310 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,044 | 6,587 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,452 | 466 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,400 | 715 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $55,255 | 6,265 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $24,601 | 2,181 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $31,255 | 2,212 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $139,055 | 10,150 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $196,591 | 10,202 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $187,291 | 10,678 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,469 | 1,335 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $17,754 | 1,207 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $20,334 | 1,696 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,171 | 1,204 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,085 | 3,604 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $400,647 | 82,100 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $652,874 | 90,677 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $753,356 | 90,439 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $54,516 | 9,041 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $75,176 | 9,516 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||