Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,802,952
+$7,573,335 QoQ
Shares Held
8,542,646
+3.5% QoQ
Ownership
4.56%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
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)
Derivatives in DBRG
reported options exposure · as of Jun 30, 2026CallValue
$631,200
CallShares
40,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. DBRG ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in DBRG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,200 | 40,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $134,802,952 | 8,542,646 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $616,800 | 40,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $127,229,617 | 8,250,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,500,279 | 1,662,339 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $613,600 | 40,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $13,937,459 | 1,191,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,240,645 | 1,665,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,633,256 | 2,225,993 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $17,285,244 | 1,532,380 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,854,087 | 1,263,559 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,884,389 | 1,305,430 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,470,964 | 1,788,841 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,052,677 | 915,204 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $12,658,777 | 720,067 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $11,543,481 | 784,737 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,011,251 | 751,564 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,686,581 | 885,428 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $38,453,825 | 3,073,847 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $53,792,501 | 11,023,054 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $98,433,942 | 13,671,381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,067,537 | 12,373,054 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $67,727,849 | 11,231,816 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $68,552,604 | 8,677,545 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||