Position in DBRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$74,502,461
+$5,333,661 QoQ
Shares Held
4,721,322
+5.3% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 285 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. DBRG ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in DBRG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,502,461 | 4,721,322 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $69,168,800 | 4,485,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,230,230 | 4,708,620 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $58,010,600 | 4,958,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,003,358 | 4,734,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,580,020 | 4,714,288 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,081,694 | 4,705,824 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,558,865 | 4,427,379 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,159,908 | 3,953,278 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,380,600 | 3,859,917 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,309,518 | 4,065,537 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,645,469 | 3,904,748 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,262,573 | 3,892,765 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,175,790 | 3,767,789 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,570,680 | 3,617,064 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $43,714,756 | 3,494,385 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $71,709,282 | 14,694,525 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $146,431,317 | 20,337,683 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $142,882,515 | 17,152,763 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,944,131 | 15,579,458 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $119,821,930 | 15,167,333 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||