TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in DBRG — DigitalBridge Group, Inc.
CIK 796848
AUSTIN, TX
Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$327,482
-$36,969 QoQ
Shares Held
20,753
-12.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 285 holders
Holding Since
Jun 2021
15 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $704,883,807 across 23 Asset Management names. DBRG ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSUS |
Pershing Square USA, Ltd.
|
10,270,000 | $383,892,600 | |
| 2 | PS |
Pershing Square Inc.
|
3,054,000 | $100,354,440 | |
| 3 | BLK |
BlackRock, Inc.
|
51,823 | $49,830,923 | |
| 4 | AMP |
Ameriprise Financial Inc
|
56,541 | $25,938,749 | |
| 5 | PFG |
Principal Financial Group Inc
|
222,530 | $23,984,283 | |
| 6 | BX |
Blackstone Inc.
|
164,407 | $19,345,771 | |
| 7 | STT |
State Street Corp
|
101,943 | $17,289,532 | |
| 8 | NTRS |
Northern Trust Corp
|
80,542 | $14,001,421 |
All Filings in DBRG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,482 | 20,753 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $364,451 | 23,635 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $269,720 | 23,053 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $273,943 | 26,468 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $224,354 | 25,437 | Shares | Sole | 2025-04-28 | |
| 2024-03-31 | $247,523 | 12,845 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $235,018 | 13,399 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $219,644 | 12,494 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $179,712 | 12,217 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $213,014 | 17,766 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $438,126 | 89,780 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $754,214 | 104,752 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $792,474 | 95,135 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $469,833 | 77,916 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $501,918 | 63,534 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||