Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$545,372
-$2,843,818 QoQ
Shares Held
34,561
-84.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 5%
None 95%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. DBRG ranks #187 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in DBRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,372 | 34,561 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,389,190 | 219,792 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,704,116 | 502,224 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,243,388 | 533,623 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,193,169 | 598,374 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,007,871 | 567,786 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,468,588 | 662,109 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,949,381 | 562,589 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,558,300 | 259,730 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,556,280 | 132,656 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,938,009 | 965,679 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,214,327 | 1,149,848 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,684,269 | 726,327 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,129,961 | 94,242 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,020,679 | 93,298 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,176,653 | 94,057 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,051,009 | 420,289 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,218,498 | 169,236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,363,212 | 163,651 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $171,004 | 28,359 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $310,461 | 39,299 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 CLNY | — | 38,097 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 CLNY | — | 37,012 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 CLNY | — | 38,505 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 CLNY | — | 359,839 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 CLNY | — | 341,283 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||