Adage Capital Partners’s DigitalBridge DBRG Stock Holding History

Adage Capital Partners’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.6M	Buy	1,750,000 +650,000	+59%	+$10.2M	0.04%	413
2026 Q1	$17M	Hold	1,100,000	–	–	0.03%	542
2025 Q4	$16.9M	Buy	+1,100,000	New	+$13.2M	0.03%	546
2016 Q3	–	Sell	-1,545,678	Closed	-$63.1M	–	696
2016 Q2	$63.1M	Buy	1,545,678 +308,178	+25%	+$14.7M	0.17%	161
2016 Q1	$56.2M	Buy	1,237,500 +682,500	+123%	+$30.2M	0.15%	171
2015 Q4	$27M	Sell	555,000 -550,000	-50%	-$29.6M	0.07%	308
2015 Q3	$63.5M	Buy	1,105,000 +37,500	+4%	+$2.63M	0.18%	156
2015 Q2	$79M	Buy	1,067,500 +717,500	+205%	+$60.9M	0.2%	142
2015 Q1	$32.7M	Buy	+350,000	New	+$31.7M	0.08%	318

Other funds holding DBRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners's DBRG Position: Q2 2026 in Review

Adage Capital Partners increased its DigitalBridge (DBRG) stake by 59% in Q2 2026, buying an estimated $10.2M and bringing the position to 1,750,000 shares worth $27.6M. The position accounts for 0.04% of the portfolio, ranked #413.

Adage Capital Partners first reported a position in DBRG in Q1 2015 and has held it in 9 quarters since. The position peaked at $79M in Q2 2015. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Adage Capital Partners held 1,750,000 shares of DigitalBridge worth $27.6M as of Q2 2026.
Adage Capital Partners bought 650,000 DigitalBridge shares in Q2 2026, an estimated $10.2M.
DigitalBridge made up 0.04% of Adage Capital Partners's portfolio in Q2 2026, its #413 holding.
Adage Capital Partners first reported a position in DigitalBridge in Q1 2015 and has held it in 9 quarters since.
Adage Capital Partners's DigitalBridge position peaked at $79M in Q2 2015.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.