Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$653,970
-$1,189,198 QoQ
Shares Held
41,443
-65.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 285 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Dec 31, 2025CallValue
$566,046
CallShares
36,900
PutValue
$961,818
PutShares
62,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $183,456,499 across 25 Asset Management names. DBRG ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
69,430 | $31,851,706 | |
| 2 | TROW |
Price T Rowe Group Inc
|
232,640 | $26,448,841 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
2,722,261 | $23,819,783 | |
| 4 | BLK |
BlackRock, Inc.
|
17,000 | $16,346,520 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
385,102 | $13,297,572 | |
| 6 | KKR |
KKR & Co. Inc.
|
135,472 | $12,433,620 | |
| 7 | HLNE |
Hamilton Lane INC
|
114,717 | $9,043,141 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
97,767 | $8,218,294 |
All Filings in DBRG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,970 | 41,443 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,843,168 | 119,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $823,911 | 53,710 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $566,046 | 36,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $961,818 | 62,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,744,725 | 320,062 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $4,247,163 | 410,354 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $880,932 | 99,879 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $162,432 | 14,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $126,008 | 11,171 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $2,115,436 | 120,332 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $680,705 | 46,275 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $123,775 | 11,314 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $739,483 | 122,634 | Shares | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||