Allworth Financial’s DigitalBridge DBRG Stock Holding History

Allworth Financial’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	$8.59K	Buy	544 +170	+45%	+$2.66K	﹤0.01%	3814
2026 Q1	$5.77K	Buy	374 +33	+10%	+$508	﹤0.01%	3876
2025 Q4	$5.23K	Sell	341 -93	-21%	-$1.12K	﹤0.01%	3673
2025 Q3	$5.08K	Buy	434 +68	+19%	+$760	﹤0.01%	3538
2025 Q2	$3.79K	Sell	366 -160	-30%	-$1.53K	﹤0.01%	3417
2025 Q1	$4.42K	Buy	526 +383	+268%	+$4.03K	﹤0.01%	2829
2024 Q4	$1.64K	Buy	143 +56	+64%	+$753	﹤0.01%	3225
2024 Q3	$1.23K	Buy	87 +13	+18%	+$172	﹤0.01%	3149
2024 Q2	$1.04K	Sell	74 -76	-51%	-$1.15K	﹤0.01%	3147
2024 Q1	$2.89K	Hold	150	–	–	﹤0.01%	2657
2023 Q4	$2.63K	Hold	150	–	–	﹤0.01%	2556
2023 Q3	$2.64K	Hold	150	–	–	﹤0.01%	2409
2023 Q2	$2.21K	Buy	150 +132	+733%	+$1.62K	﹤0.01%	2442
2023 Q1	$216	Buy	+18	New	+$226	﹤0.01%	2996
2021 Q3	–	Hold	0	–	–	–	1885
2021 Q2	–	Hold	0	–	–	–	1569
2020 Q4	–	Sell	-250	Closed	-$3K	–	1356
2020 Q3	$3K	Hold	250	–	–	﹤0.01%	919
2020 Q2	$2K	Hold	250	–	–	﹤0.01%	1000
2020 Q1	$2K	Hold	250	–	–	﹤0.01%	1042
2019 Q4	$5K	Hold	250	–	–	﹤0.01%	756
2019 Q3	$6K	Hold	250	–	–	﹤0.01%	648
2019 Q2	$5K	Hold	250	–	–	﹤0.01%	675
2019 Q1	$5K	Hold	250	–	–	﹤0.01%	672
2018 Q4	$5K	Hold	250	–	–	﹤0.01%	608
2018 Q3	$6K	Hold	250	–	–	﹤0.01%	624
2018 Q2	$6K	Hold	250	–	–	﹤0.01%	589
2018 Q1	$6K	Buy	+250	New	+$8.14K	﹤0.01%	557

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

Allworth Financial's DBRG Position: Q2 2026 in Review

Allworth Financial increased its DigitalBridge (DBRG) stake by 45% in Q2 2026, buying an estimated $2.66K and bringing the position to 544 shares worth $8.59K. The position accounts for ﹤0.01% of the portfolio, ranked #3814.

Allworth Financial first reported a position in DBRG in Q1 2018 and has held it in 25 quarters since. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Allworth Financial held 544 shares of DigitalBridge worth $8.59K as of Q2 2026.
Allworth Financial bought 170 DigitalBridge shares in Q2 2026, an estimated $2.66K.
DigitalBridge made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3814 holding.
Allworth Financial first reported a position in DigitalBridge in Q1 2018 and has held it in 25 quarters since.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.