AllianceBernstein’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.5M | Buy |
1,990,909
+1,169,689
| +142% | +$18M | 0.01% | 753 |
|
|
2025
Q4 | $12.6M | Buy |
821,220
+638,671
| +350% | +$7.67M | ﹤0.01% | 1144 |
|
|
2025
Q3 | $2.14M | Sell |
182,549
-14
| -0% | -$156 | ﹤0.01% | 1970 |
|
|
2025
Q2 | $1.89M | Sell |
182,563
-66
| -0% | -$630 | ﹤0.01% | 1968 |
|
|
2025
Q1 | $1.61M | Sell |
182,629
-65
| -0% | -$683 | ﹤0.01% | 2007 |
|
|
2024
Q4 | $2.06M | Sell |
182,694
-4,544,918
| -96% | -$61.1M | ﹤0.01% | 1943 |
|
|
2024
Q3 | $66.8M | Sell |
4,727,612
-299,213
| -6% | -$3.97M | 0.02% | 532 |
|
|
2024
Q2 | $68.9M | Buy |
5,026,825
+713,108
| +17% | +$10.7M | 0.02% | 512 |
|
|
2024
Q1 | $83.1M | Buy |
4,313,717
+4,114,412
| +2,064% | +$77.4M | 0.03% | 465 |
|
|
2023
Q4 | $3.5M | Buy |
199,305
+2,136
| +1% | +$35.2K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $3.47M | Sell |
197,169
-15,015
| -7% | -$248K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $3.12M | Sell |
212,184
-377
| -0.2% | -$4.63K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $2.55M | Buy |
212,561
+14,064
| +7% | +$177K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $2.17M | Buy |
198,497
+33,600
| +20% | +$437K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $2.06M | Buy |
164,897
+1,551
| +0.9% | +$29.9K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $3.19M | Sell |
163,346
-31,941
| -16% | -$780K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $5.62M | Buy |
195,287
+5,616
| +3% | +$164K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $6.32M | Sell |
189,671
-8,877
| -4% | -$264K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $4.79M | Sell |
198,548
-805
| -0.4% | -$22.2K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $6.3M | Buy |
199,353
+3,518
| +2% | +$101K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $5.08M | Buy |
195,835
+5,617
| +3% | +$126K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $3.66M | Sell |
190,218
-7,050
| -4% | -$113K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $2.15M | Sell |
197,268
-21,424
| -10% | -$207K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $2.1M | Buy |
218,692
+93,288
| +74% | +$809K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $878K | Buy |
125,404
+1,633
| +1% | +$25.9K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $2.35M | Sell |
123,771
-1,570
| -1% | -$32.4K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $3.02M | Sell |
125,341
-3,745
| -3% | -$77.5K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $2.58M | Sell |
129,086
-12,527
| -9% | -$260K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $3.01M | Buy |
141,613
+1,662
| +1% | +$37.1K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $2.62M | Buy |
139,951
+14,970
| +12% | +$342K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $3.04M | Sell |
124,981
-10,662
| -8% | -$262K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $3.39M | Buy |
135,643
+20,745
| +18% | +$496K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $2.58M | Sell |
114,898
-5,515
| -5% | -$180K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $5.5M | Sell |
120,413
-47,873
| -28% | -$2.35M | ﹤0.01% | 1178 |
|
|
2017
Q3 | $8.46M | Buy |
168,286
+49,532
| +42% | +$2.71M | 0.01% | 998 |
|
|
2017
Q2 | $6.69M | Sell |
118,754
-7,675
| -6% | -$417K | 0.01% | 1062 |
|
|
2017
Q1 | $6.53M | Buy |
126,429
+100,908
| +395% | +$5.67M | 0.01% | 1064 |
|
|
2016
Q4 | $1.52M | Sell |
25,521
-10,632
| -29% | -$600K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $1.87M | Sell |
36,153
-100
| -0.3% | -$4.76K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $1.48M | Buy |
36,253
+6,912
| +24% | +$329K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $1.33M | Sell |
29,341
-112
| -0.4% | -$4.95K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $1.43M | Sell |
29,453
-2,275
| -7% | -$122K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $1.82M | Buy |
31,728
+110
| +0.3% | +$7.71K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $2.34M | Sell |
31,618
-2,500
| -7% | -$212K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $3.19M | Sell |
34,118
-1,375
| -4% | -$125K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $3.2M | Sell |
35,493
-50
| -0.1% | -$3.96K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $2.62M | Buy |
+35,543
| New | +$2.67M | ﹤0.01% | 1512 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
AllianceBernstein's DBRG Position: Q1 2026 in Review
AllianceBernstein increased its DigitalBridge (DBRG) stake by 142% in Q1 2026, buying an estimated $18M and bringing the position to 1,990,909 shares worth $30.5M. The position accounts for 0.01% of the portfolio, ranked #753.
AllianceBernstein first reported a position in DBRG in Q3 2014 and has held it in 47 quarters since. The position peaked at $83.1M in Q1 2024. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.
- AllianceBernstein held 1,990,909 shares of DigitalBridge worth $30.5M as of Q1 2026.
- AllianceBernstein bought 1,169,689 DigitalBridge shares in Q1 2026, an estimated $18M.
- DigitalBridge made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #753 holding.
- AllianceBernstein first reported a position in DigitalBridge in Q3 2014 and has held it in 47 quarters since.
- AllianceBernstein's DigitalBridge position peaked at $83.1M in Q1 2024.
- 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.