Position in DBRG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$51,395
-$36,606 QoQ
Shares Held
3,257
-42.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $154,438,821 across 44 Asset Management names. DBRG ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,054 | $41,399,004 | |
| 2 | AMP |
Ameriprise Financial Inc
|
45,501 | $20,874,038 | |
| 3 | STT |
State Street Corp
|
99,235 | $16,830,256 | |
| 4 | RJF |
Raymond James Financial Inc
|
90,324 | $13,731,957 | |
| 5 | BX |
Blackstone Inc.
|
84,112 | $9,897,459 | |
| 6 | TROW |
Price T Rowe Group Inc
|
84,763 | $9,636,705 | |
| 7 | PFG |
Principal Financial Group Inc
|
81,354 | $8,768,334 | |
| 8 | 83,376 | $4,331,383 |
All Filings in DBRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,395 | 3,257 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $88,001 | 5,707 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $34,898 | 2,275 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $24,733 | 2,114 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $20,596 | 1,990 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $33,136 | 3,757 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $42,920 | 3,805 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $54,626 | 3,866 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $50,210 | 3,665 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $65,787 | 3,414 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $57,794 | 3,295 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $68,474 | 3,895 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $67,592 | 4,595 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,212 | 1,102 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $76,875 | 7,027 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $102,882 | 8,224 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,139,138 | 233,430 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,448,863 | 201,231 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,813,241 | 217,676 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,410,398 | 233,897 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,455,625 | 437,421 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||