Position in DBRG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,864,185
-$206,597 QoQ
Shares Held
118,136
-12.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. DBRG ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in DBRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,864,185 | 118,136 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,070,782 | 134,292 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,469,048 | 95,766 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $747,243 | 63,867 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,051,590 | 101,603 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,329,393 | 150,725 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,687,181 | 149,573 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,519,724 | 249,096 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $767,281 | 56,006 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,404,087 | 72,864 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,318,076 | 75,147 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $600,654 | 34,167 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,281,768 | 87,136 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $737,779 | 61,533 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $687,873 | 62,877 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $961,267 | 76,840 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,996,138 | 409,045 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,994,054 | 415,841 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,598,158 | 672,048 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,551,602 | 588,989 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,570,695 | 578,569 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||