Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,384,807
-$222,519 QoQ
Shares Held
55,473
-0.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#235
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $128,899,702 across 4 Discount Stores names. DG ranks #3 (5.0% of the industry book) .
All Filings in DG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,384,807 | 55,473 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,607,326 | 55,664 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,389,579 | 55,657 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,752,565 | 55,667 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,365,361 | 55,651 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,893,392 | 55,651 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,219,383 | 55,650 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,715,284 | 55,756 | Shares | Defined | 2024-11-26 | |
| 2024-06-30 | $7,734,264 | 58,491 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,139,497 | 58,564 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,968,029 | 58,610 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,012,614 | 56,830 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,033,695 | 112,108 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,515,011 | 116,483 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,858,775 | 117,193 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,617,456 | 119,309 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,755,672 | 121,234 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,827,690 | 129,487 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,668,983 | 130,047 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $27,641,841 | 130,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,429,008 | 57,438 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,799,980 | 58,237 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,190,460 | 57,967 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,068,242 | 57,572 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,942,894 | 57,440 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,763,865 | 58,035 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||