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Arizona State Retirement System’s DigitalBridge DBRG Stock Holding History

Arizona State Retirement System’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 		$775K Sell
50,274
-206
-0.4% -$3.17K ﹤0.01% 1242
2025
Q4 		$774K Sell
50,480
-1,635
-3% -$19.6K ﹤0.01% 1241
2025
Q3 		$610K Buy
52,115
+1,244
+2% +$13.9K ﹤0.01% 1395
2025
Q2 		$527K Buy
50,871
+954
+2% +$9.1K ﹤0.01% 1427
2025
Q1 		$440K Sell
49,917
-493
-1% -$5.18K ﹤0.01% 1487
2024
Q4 		$569K Buy
50,410
+419
+0.8% +$5.63K ﹤0.01% 1422
2024
Q3 		$706K Buy
49,991
+4,256
+9% +$56.5K ﹤0.01% 1302
2024
Q2 		$627K Buy
45,735
+872
+2% +$13.1K ﹤0.01% 1294
2024
Q1 		$865K Sell
44,863
-556
-1% -$10.5K 0.01% 1120
2023
Q4 		$797K Sell
45,419
-674
-1% -$11.1K 0.01% 1187
2023
Q3 		$810K Buy
46,093
+694
+2% +$11.5K 0.01% 1103
2023
Q2 		$668K Sell
45,399
-882
-2% -$10.8K 0.01% 1253
2023
Q1 		$555K Buy
46,281
+33
+0.1% +$415 0.01% 1346
2022
Q4 		$506K Buy
46,248
+5,685
+14% +$73.9K ﹤0.01% 1371
2022
Q3 		$507K Buy
40,563
+2,018
+5% +$38.9K 0.01% 1313
2022
Q2 		$752K Buy
38,545
+3,844
+11% +$93.8K 0.01% 1132
2022
Q1 		$999K Buy
34,701
+1,566
+5% +$45.6K 0.01% 1060
2021
Q4 		$1.1M Buy
33,135
+11
+0% +$327 0.01% 1037
2021
Q3 		$799K Buy
33,124
+273
+0.8% +$7.53K 0.01% 1238
2021
Q2 		$1.04M Sell
32,851
-2,200
-6% -$62.9K 0.01% 1089
2021
Q1 		$909K Buy
35,051
+122
+0.3% +$2.75K 0.01% 1187
2020
Q4 		$672K Sell
34,929
-1,369
-4% -$21.9K 0.01% 1303
2020
Q3 		$396K Buy
36,298
+8,817
+32% +$85.4K ﹤0.01% 1444
2020
Q2 		$264K Buy
27,481
+327
+1% +$2.84K ﹤0.01% 1501
2020
Q1 		$190K Buy
+27,154
New +$431K ﹤0.01% 1526

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

Arizona State Retirement System's DBRG Position: Q1 2026 in Review

Arizona State Retirement System reduced its DigitalBridge (DBRG) stake by 0.41% in Q1 2026, selling an estimated $3.17K and leaving 50,274 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Arizona State Retirement System first reported a position in DBRG in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.1M in Q4 2021. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • Arizona State Retirement System held 50,274 shares of DigitalBridge worth $775K as of Q1 2026.
  • Arizona State Retirement System sold 206 DigitalBridge shares in Q1 2026, an estimated $3.17K.
  • DigitalBridge made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1242 holding.
  • Arizona State Retirement System first reported a position in DigitalBridge in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's DigitalBridge position peaked at $1.1M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.