Bank of Montreal’s DigitalBridge DBRG Stock Holding History

Bank of Montreal’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
2022 Q3	–	Sell	-65,000	Closed	-$1.34K	–	4124
2022 Q2	$1.34K	Buy	+65,000	New	+$1.59M	﹤0.01%	2129
2014 Q4	–	Sell	-47,500	Closed	-$3.5M	–	4041
2014 Q3	$3.5M	Buy	+47,500	New	+$3.57M	﹤0.01%	1218

Other funds holding DBRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Bank of Montreal's DBRG Position: Q2 2026 in Review

Bank of Montreal increased its DigitalBridge (DBRG) stake by 0.78% in Q2 2026, buying an estimated $1.47K and bringing the position to 12,113 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

Bank of Montreal first reported a position in DBRG in Q3 2014 and has held it in 48 quarters since. The position peaked at $13.1M in Q1 2017. 172 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Bank of Montreal held 12,113 shares of DigitalBridge worth $191K as of Q2 2026.
Bank of Montreal bought 94 DigitalBridge shares in Q2 2026, an estimated $1.47K.
DigitalBridge made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3020 holding.
Bank of Montreal first reported a position in DigitalBridge in Q3 2014 and has held it in 48 quarters since.
Bank of Montreal's DigitalBridge position peaked at $13.1M in Q1 2017.
172 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.