ASRS
DBRG icon

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
Q2 		$774K Sell
49,069
-1,205
-2% -$18.8K ﹤0.01% 1311
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 $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

Arizona State Retirement System's DBRG Position: Q2 2026 in Review

Arizona State Retirement System reduced its DigitalBridge (DBRG) stake by 2.4% in Q2 2026, selling an estimated $18.8K and leaving 49,069 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Arizona State Retirement System first reported a position in DBRG in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.1M in Q4 2021. 288 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • Arizona State Retirement System held 49,069 shares of DigitalBridge worth $774K as of Q2 2026.
  • Arizona State Retirement System sold 1,205 DigitalBridge shares in Q2 2026, an estimated $18.8K.
  • DigitalBridge made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1311 holding.
  • Arizona State Retirement System first reported a position in DigitalBridge in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's DigitalBridge position peaked at $1.1M in Q4 2021.
  • 288 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.