Position in DBRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$191,142
+$5,810 QoQ
Shares Held
12,113
+0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Mar 31, 2024CallValue
$674,450
CallShares
35,000
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, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. DBRG ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in DBRG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,142 | 12,113 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $185,332 | 12,019 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $205,831 | 13,418 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $182,226 | 15,575 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $146,637 | 14,168 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $103,016 | 11,680 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $140,244 | 12,433 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $253,901 | 17,969 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $272,985 | 19,926 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $674,450 | 35,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $440,453 | 22,857 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $580,678 | 33,106 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $517,080 | 29,413 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $433,752 | 29,487 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $419,542 | 34,991 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $231,194 | 21,133 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $410,953 | 32,850 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $605,607 | 124,100 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $2,976,800 | 610,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $1,268,800 | 260,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $2,520,000 | 350,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $9,300,160 | 1,291,689 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $258,304 | 31,009 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $936,078 | 155,237 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,226,371 | 155,237 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 CLNY | — | 169,994 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 CLNY | — | 300,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 CLNY | — | 323,750 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 CLNY | — | 180,521 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 CLNY | — | 215,414 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 CLNY | — | 156,524 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||