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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
Q2 		$2.14M Hold
135,684
– – 0.03% 817
2026
Q1 		$2.09M Sell
135,684
-10,665
-7% -$164K 0.03% 707
2025
Q4 		$2.24M 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 – 1272
2024
Q2 		$225K Buy
+16,453
New +$248K 0.01% 1232
2024
Q1 		– Sell
-223,616
Closed -$3.92M – 1120
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 $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's DBRG Position: Q2 2026 in Review

Algert Global held its DigitalBridge (DBRG) position steady in Q2 2026 at 135,684 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #817.

Algert Global first reported a position in DBRG in Q3 2021 and has held it in 15 quarters since. The position peaked at $5.01M in Q3 2025. 288 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • Algert Global held 135,684 shares of DigitalBridge worth $2.14M as of Q2 2026.
  • Algert Global left its DigitalBridge share count unchanged in Q2 2026.
  • DigitalBridge made up 0.03% of Algert Global's portfolio in Q2 2026, its #817 holding.
  • Algert Global first reported a position in DigitalBridge in Q3 2021 and has held it in 15 quarters since.
  • Algert Global's DigitalBridge position peaked at $5.01M in Q3 2025.
  • 288 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.