Bank of New York Mellon’s DigitalBridge DBRG Stock Holding History

Bank of New York Mellon’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	$13.5M	Buy	857,410 +13,162	+2%	+$206K	﹤0.01%	1869
2026 Q1	$13M	Sell	844,248 -15,380	-2%	-$237K	﹤0.01%	1781
2025 Q4	$13.2M	Buy	859,628 +24,276	+3%	+$292K	﹤0.01%	1762
2025 Q3	$9.77M	Sell	835,352 -1,698	-0.2%	-$19K	﹤0.01%	1944
2025 Q2	$8.66M	Buy	837,050 +50,732	+6%	+$484K	﹤0.01%	1976
2025 Q1	$6.94M	Buy	786,318 +10,131	+1%	+$106K	﹤0.01%	2041
2024 Q4	$8.76M	Sell	776,187 -615	-0.1%	-$8.27K	﹤0.01%	1994
2024 Q3	$11M	Sell	776,802 -133,584	-15%	-$1.77M	﹤0.01%	1876
2024 Q2	$12.5M	Buy	910,386 +79,858	+10%	+$1.2M	﹤0.01%	1844
2024 Q1	$16M	Sell	830,528 -63,277	-7%	-$1.19M	﹤0.01%	1702
2023 Q4	$15.7M	Buy	893,805 +180,983	+25%	+$2.98M	﹤0.01%	1726
2023 Q3	$12.5M	Buy	712,822 +38,170	+6%	+$630K	﹤0.01%	1807
2023 Q2	$9.92M	Sell	674,652 -16,238	-2%	-$199K	﹤0.01%	1955
2023 Q1	$8.28M	Buy	690,890 +10,563	+2%	+$133K	﹤0.01%	2019
2022 Q4	$7.44M	Buy	680,327 +3,900	+0.6%	+$50.7K	﹤0.01%	2107
2022 Q3	$8.46M	Buy	676,427 +4,233	+0.6%	+$81.5K	﹤0.01%	1994
2022 Q2	$13.1M	Sell	672,194 -6,583	-1%	-$161K	﹤0.01%	1783
2022 Q1	$19.5M	Buy	678,777 +13,638	+2%	+$397K	﹤0.01%	1692
2021 Q4	$22.2M	Buy	665,139 +52,878	+9%	+$1.57M	﹤0.01%	1672
2021 Q3	$14.8M	Sell	612,261 -107	-0%	-$2.95K	﹤0.01%	1897
2021 Q2	$19.4M	Buy	612,368 +47,477	+8%	+$1.36M	﹤0.01%	1758
2021 Q1	$14.6M	Sell	564,891 -12,930	-2%	-$291K	﹤0.01%	1888
2020 Q4	$11.1M	Buy	577,821 +32,863	+6%	+$526K	﹤0.01%	1944
2020 Q3	$5.95M	Sell	544,958 -28,565	-5%	-$277K	﹤0.01%	2128
2020 Q2	$5.5M	Sell	573,523 -430,791	-43%	-$3.74M	﹤0.01%	2164
2020 Q1	$7.03M	Sell	1,004,314 -63,228	-6%	-$1M	﹤0.01%	1891
2019 Q4	$20.3M	Buy	1,067,542 +263,203	+33%	+$5.42M	0.01%	1560
2019 Q3	$19.4M	Buy	804,339 +6,441	+0.8%	+$133K	0.01%	1544
2019 Q2	$16M	Buy	797,898 +72,030	+10%	+$1.49M	﹤0.01%	1691
2019 Q1	$15.4M	Buy	725,868 +202,403	+39%	+$4.52M	﹤0.01%	1712
2018 Q4	$9.8M	Sell	523,465 -312,890	-37%	-$7.16M	﹤0.01%	1916
2018 Q3	$20.4M	Buy	836,355 +6,323	+0.8%	+$155K	0.01%	1609
2018 Q2	$20.7M	Sell	830,032 -184,516	-18%	-$4.41M	0.01%	1582
2018 Q1	$22.8M	Sell	1,014,548 -34,896	-3%	-$1.14M	0.01%	1484
2017 Q4	$47.9M	Buy	1,049,444 +368,939	+54%	+$18.1M	0.01%	1046
2017 Q3	$34.2M	Buy	680,505 +32,401	+5%	+$1.77M	0.01%	1215
2017 Q2	$36.5M	Sell	648,104 -3,319	-0.5%	-$180K	0.01%	1165
2017 Q1	$33.6M	Buy	651,423 +428,796	+193%	+$24.1M	0.01%	1231
2016 Q4	$13.3M	Buy	222,627 +10,329	+5%	+$583K	﹤0.01%	1804
2016 Q3	$11M	Sell	212,298 -2,696	-1%	-$128K	﹤0.01%	1831
2016 Q2	$8.78M	Sell	214,994 -13,876	-6%	-$660K	﹤0.01%	1918
2016 Q1	$10.4M	Buy	228,870 +23,954	+12%	+$1.06M	﹤0.01%	1822
2015 Q4	$9.95M	Buy	204,916 +3,818	+2%	+$205K	﹤0.01%	1846
2015 Q3	$11.6M	Sell	201,098 -10,890	-5%	-$763K	﹤0.01%	1777
2015 Q2	$15.7M	Buy	211,988 +16,672	+9%	+$1.42M	﹤0.01%	1650
2015 Q1	$18.2M	Buy	195,316 +7,867	+4%	+$713K	﹤0.01%	1572
2014 Q4	$16.9M	Buy	187,449 +38,408	+26%	+$3.04M	﹤0.01%	1588
2014 Q3	$11M	Buy	+149,041	New	+$11.2M	﹤0.01%	1841

Other funds holding DBRG

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

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

AAM

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

SCS

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon's DBRG Position: Q2 2026 in Review

Bank of New York Mellon increased its DigitalBridge (DBRG) stake by 1.6% in Q2 2026, buying an estimated $206K and bringing the position to 857,410 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Bank of New York Mellon first reported a position in DBRG in Q3 2014 and has held it in 48 quarters since. The position peaked at $47.9M in Q4 2017. 98 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Bank of New York Mellon held 857,410 shares of DigitalBridge worth $13.5M as of Q2 2026.
Bank of New York Mellon bought 13,162 DigitalBridge shares in Q2 2026, an estimated $206K.
DigitalBridge made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1869 holding.
Bank of New York Mellon first reported a position in DigitalBridge in Q3 2014 and has held it in 48 quarters since.
Bank of New York Mellon's DigitalBridge position peaked at $47.9M in Q4 2017.
98 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.