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Algert Global’s DigitalBridge DBRG Stock Holding History

Algert Global’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
Q1 		$2.09M Sell
135,684
-10,665
-7% -$164K 0.03% 707
2025
Q4 		$2.25M Sell
146,349
-281,820
-66% -$3.39M 0.04% 683
2025
Q3 		$5.01M Sell
428,169
-34,580
-7% -$386K 0.08% 411
2025
Q2 		$4.79M Buy
462,749
+176,502
+62% +$1.68M 0.1% 348
2025
Q1 		$2.52M Buy
286,247
+196,753
+220% +$2.07M 0.06% 526
2024
Q4 		$1.01M Buy
+89,494
New +$1.2M 0.02% 783
2024
Q3 		– Sell
-16,453
Closed -$225K – 1273
2024
Q2 		$225K Buy
+16,453
New +$248K 0.01% 1232
2024
Q1 		– Sell
-223,616
Closed -$3.92M – 1121
2023
Q4 		$3.92M Buy
223,616
+88,807
+66% +$1.46M 0.16% 210
2023
Q3 		$2.37M Buy
134,809
+15,997
+13% +$264K 0.11% 307
2023
Q2 		$1.75M Sell
118,812
-43,723
-27% -$537K 0.08% 433
2023
Q1 		$1.95M Buy
+162,535
New +$2.04M 0.09% 362
2022
Q2 		– Sell
-42,971
Closed -$1.24M – 1240
2022
Q1 		$1.24M Buy
42,971
+38,037
+771% +$1.11M 0.08% 427
2021
Q4 		$164K Sell
4,934
-6,258
-56% -$186K 0.02% 881
2021
Q3 		$270K Buy
+11,192
New +$309K 0.04% 794

Other funds holding DBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's DBRG Position: Q1 2026 in Review

Algert Global reduced its DigitalBridge (DBRG) stake by 7.3% in Q1 2026, selling an estimated $164K and leaving 135,684 shares worth $2.09M. The position accounts for 0.03% of the portfolio, ranked #707.

Algert Global first reported a position in DBRG in Q3 2021 and has held it in 14 quarters since. The position peaked at $5.01M in Q3 2025. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • Algert Global held 135,684 shares of DigitalBridge worth $2.09M as of Q1 2026.
  • Algert Global sold 10,665 DigitalBridge shares in Q1 2026, an estimated $164K.
  • DigitalBridge made up 0.03% of Algert Global's portfolio in Q1 2026, its #707 holding.
  • Algert Global first reported a position in DigitalBridge in Q3 2021 and has held it in 14 quarters since.
  • Algert Global's DigitalBridge position peaked at $5.01M in Q3 2025.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.