Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,976,605
+$1,293,557 QoQ
Shares Held
252,003
+44.8% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
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 Mar 31, 2024CallValue
$1,753,570
CallShares
91,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. DBRG ranks #184 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in DBRG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,976,605 | 252,003 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,683,048 | 173,998 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,481,576 | 552,906 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,448,011 | 465,642 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,187,719 | 501,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,885,402 | 440,522 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,056,963 | 536,965 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,160,503 | 506,759 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,980,067 | 290,516 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,753,570 | 91,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $4,033,209 | 209,300 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,477,285 | 198,249 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,220,019 | 126,281 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,077,241 | 141,213 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,201,699 | 183,628 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $638,478 | 58,362 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $802,865 | 64,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $987,017 | 202,258 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,037,823 | 560,809 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,793,762 | 935,626 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,528,795 | 585,207 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,884,799 | 491,747 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||