Position in DBRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$378
+$156 QoQ
Shares Held
24
+26.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 285 holders
Holding Since
Jun 2023
8 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, 2026HUNTINGTON NATIONAL BANK holds $103,196,698 across 136 Asset Management names. DBRG ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,710 | $41,068,226 | |
| 2 | BEN |
Franklin Resources Inc
|
406,480 | $13,523,587 | |
| 3 | TROW |
Price T Rowe Group Inc
|
96,716 | $10,995,641 | |
| 4 | FHI |
Federated Hermes, Inc.
|
119,144 | $6,579,131 | |
| 5 | APO |
Apollo Global Management, Inc.
|
50,723 | $6,001,038 | |
| 6 | AMP |
Ameriprise Financial Inc
|
12,949 | $5,940,481 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
655,701 | $5,737,383 | |
| 8 | BX |
Blackstone Inc.
|
29,139 | $3,428,784 |
All Filings in DBRG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378 | 24 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $222 | 19 | Shares | Defined | 2025-11-12 | |
| 2024-09-30 | $240 | 17 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $232 | 17 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $327 | 17 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $298 | 17 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $298 | 17 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $250 | 17 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||