Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,163,026
+$2,197,698 QoQ
Shares Held
3,178,899
+2.2% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 285 holders
Holding Since
Jun 2021
17 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, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. DBRG ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in DBRG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,163,026 | 3,178,899 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,965,328 | 3,110,592 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $18,401,986 | 1,199,608 | Shares | Defined | 2026-03-06 | |
| 2025-06-30 | $172,234 | 16,641 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $366,850 | 41,593 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $684,413 | 60,675 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $327,363 | 23,168 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $296,508 | 21,643 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $435,693 | 22,610 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $175,750 | 10,020 | Shares | Sole | 2024-02-12 | |
| 2023-03-31 | $284,497 | 23,728 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $268,598 | 24,552 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $253,354 | 51,917 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $867,873 | 120,538 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $929,052 | 111,531 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $548,970 | 91,040 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $597,706 | 75,659 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||