Position in DBRG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$39,698,912
+$9,167,668 QoQ
Shares Held
2,574,508
+29.4% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 99.19872068760323.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8012793123967764.ToString("F0")%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$123,849
PutShares
9,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. DBRG ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in DBRG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,698,912 | 2,574,508 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $30,531,244 | 1,990,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,133,378 | 1,977,212 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $24,038,887 | 2,322,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,178,285 | 3,308,196 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,990,729 | 2,126,838 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,440,730 | 2,225,105 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,283,883 | 2,356,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,891,668 | 1,395,520 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,987,965 | 740,477 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,132,317 | 576,355 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,562,274 | 446,110 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,390,548 | 532,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,507,343 | 412,006 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,853,514 | 387,971 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $123,849 | 9,900 | Put | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||