Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,811,300
+$8,112,388 QoQ
Shares Held
3,029,867
+17.7% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 285 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. DBRG ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in DBRG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,811,300 | 3,029,867 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2022-06-30 | $48,312 | 9,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $5,961,443 | 1,221,608 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,020,906 | 1,114,015 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,166,604 | 980,385 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,217,484 | 865,255 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,916,721 | 622,370 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||