Position in DBRG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$47,965,328
+$29,563,342 QoQ
Shares Held
3,110,592
+159.3% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HSBC HOLDINGS PLC holds $1,657,128,028 across 38 Asset Management names. DBRG ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
285,902 | $274,954,808 | |
| 2 | AMP |
Ameriprise Financial Inc
|
535,940 | $238,171,730 | |
| 3 | BX |
Blackstone Inc.
|
1,669,894 | $192,021,106 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,088,793 | $157,646,335 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,323,381 | $119,289,558 | |
| 6 | STT |
State Street Corp
|
926,161 | $117,214,932 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,199,897 | $110,990,471 | |
| 8 | APO |
Apollo Global Management, Inc.
|
831,836 | $92,683,164 |
All Filings in DBRG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2026-03-20 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||