Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$668,866
+$185,912 QoQ
Shares Held
42,387
+35.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#137
of 285 holders
Holding Since
Jun 2021
13 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, 2026GROUP ONE TRADING LLC holds $73,579,561 across 47 Asset Management names. DBRG ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
482,993 | $44,329,097 | |
| 2 | BX |
Blackstone Inc.
|
58,743 | $6,912,288 | |
| 3 | TPG |
TPG Inc.
|
114,372 | $4,637,784 | |
| 4 | ASST |
Strive, Inc.
|
223,465 | $2,438,003 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
248,931 | $2,178,146 | |
| 6 | WT |
WisdomTree, Inc.
|
117,353 | $1,987,959 | |
| 7 | IVZ |
Invesco Ltd.
|
69,968 | $1,846,455 | |
| 8 | INV |
Innventure, Inc.
|
287,806 | $1,459,176 |
All Filings in DBRG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,866 | 42,387 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $482,954 | 31,320 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $65,824 | 5,626 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $587,976 | 66,664 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $765,979 | 67,906 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $5,160,473 | 350,814 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,316 | 1,194 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $849,203 | 67,882 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,933,773 | 601,183 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,898,276 | 819,205 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,065,747 | 848,229 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,415,605 | 400,598 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,189,629 | 150,586 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||