Position in DBRG
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$224,707
-$12,483 QoQ
Shares Held
14,240
-7.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 285 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. DBRG ranks #89 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
187,868 | $9,759,742 |
All Filings in DBRG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,707 | 14,240 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $237,190 | 15,382 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $223,181 | 14,549 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $171,756 | 14,680 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $176,872 | 10,061 | Shares | Sole | 2023-11-15 | |
| 2022-06-30 | $237,529 | 48,674 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $366,400 | 50,889 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $413,592 | 49,651 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $83,720 | 13,884 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $89,380 | 11,314 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||