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ArrowMark Colorado Holdings’s DigitalBridge DBRG Stock Holding History

ArrowMark Colorado Holdings’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 		– Sell
-399,121
Closed -$6.12M – 302
2025
Q4 		$6.12M Sell
399,121
-513,000
-56% -$6.16M 0.13% 179
2025
Q3 		$10.7M Buy
912,121
+205,000
+29% +$2.29M 0.2% 128
2025
Q2 		$7.32M Buy
707,121
+125,000
+21% +$1.19M 0.13% 160
2025
Q1 		$5.13M Hold
582,121
– – 0.08% 176
2024
Q4 		$6.57M Buy
582,121
+146,371
+34% +$1.97M 0.09% 170
2024
Q3 		$6.16M Sell
435,750
-46,000
-10% -$610K 0.08% 171
2024
Q2 		$6.6M Sell
481,750
-99,387
-17% -$1.5M 0.08% 178
2024
Q1 		$11.2M Sell
581,137
-273,375
-32% -$5.14M 0.13% 135
2023
Q4 		$15M Sell
854,512
-150,000
-15% -$2.47M 0.17% 118
2023
Q3 		$17.7M Sell
1,004,512
-25,000
-2% -$413K 0.21% 103
2023
Q2 		$15.1M Hold
1,029,512
– – 0.17% 118
2023
Q1 		$12.3M Sell
1,029,512
-5,325
-0.5% -$66.9K 0.14% 123
2022
Q4 		$11.3M Buy
1,034,837
+219,000
+27% +$2.85M 0.14% 134
2022
Q3 		$10.2M Buy
815,837
+149,999
+23% +$2.89M 0.13% 149
2022
Q2 		$13M Buy
665,838
+25,000
+4% +$610K 0.15% 133
2022
Q1 		$18.5M Hold
640,838
– – 0.16% 127
2021
Q4 		$21.4M Sell
640,838
-150,000
-19% -$4.46M 0.17% 122
2021
Q3 		$19.1M Hold
790,838
– – 0.15% 130
2021
Q2 		$25M Buy
790,838
+625
+0.1% +$17.9K 0.19% 117
2021
Q1 		$20.5M Hold
790,213
– – 0.15% 131
2020
Q4 		$15.2M Buy
790,213
+476,300
+152% +$7.62M 0.12% 136
2020
Q3 		$3.43M Buy
313,913
+291,338
+1,291% +$2.82M 0.03% 237
2020
Q2 		$217K Hold
22,575
– – ﹤0.01% 293
2020
Q1 		$158K Buy
22,575
+6,700
+42% +$106K ﹤0.01% 297
2019
Q4 		$302K Buy
15,875
+1,250
+9% +$25.8K ﹤0.01% 298
2019
Q3 		$352K Buy
+14,625
New +$303K ﹤0.01% 299

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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ArrowMark Colorado Holdings's DBRG Position: Q1 2026 in Review

ArrowMark Colorado Holdings sold out of DigitalBridge (DBRG) in Q1 2026, closing a stake of 399,121 shares — an estimated $6.12M sold.

ArrowMark Colorado Holdings first reported a position in DBRG in Q3 2019 and held it in 26 quarters. The position peaked at $25M in Q2 2021. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • ArrowMark Colorado Holdings reported no remaining DigitalBridge position as of Q1 2026 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 399,121 DigitalBridge shares in Q1 2026, an estimated $6.12M.
  • ArrowMark Colorado Holdings first reported a position in DigitalBridge in Q3 2019 and held it in 26 quarters.
  • ArrowMark Colorado Holdings's DigitalBridge position peaked at $25M in Q2 2021.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.