Barclays’s DigitalBridge DBRG Stock Holding History

Barclays’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
2018 Q1	–	Sell	-375	Closed	-$17K	–	7101
2017 Q4	$17K	Hold	375	–	–	﹤0.01%	6350
2017 Q3	$19K	Hold	375	–	–	﹤0.01%	5815
2017 Q2	$21K	Hold	375	–	–	﹤0.01%	5776
2017 Q1	$19K	Sell	375 -63,325	-99%	-$3.56M	﹤0.01%	5828
2016 Q4	$3.8M	Buy	63,700 +1,200	+2%	+$67.7K	﹤0.01%	1579
2016 Q3	$3.23M	Sell	62,500 -62,500	-50%	-$2.98M	﹤0.01%	1613
2016 Q2	$5.11M	Hold	125,000	–	–	0.01%	1293
2016 Q1	$5.5M	Buy	+125,000	New	+$5.52M	0.01%	1110
2015 Q3	–	Sell	-56,250	Closed	-$4.05M	–	6861
2015 Q2	$4.05M	Buy	+56,250	New	+$4.78M	﹤0.01%	1670

Other funds holding DBRG

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

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Barclays's DBRG Position: Q2 2026 in Review

Barclays reduced its DigitalBridge (DBRG) stake by 42% in Q2 2026, selling an estimated $1.23M and leaving 108,780 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Barclays first reported a position in DBRG in Q3 2014 and has held it in 45 quarters since. The position peaked at $30.2M in Q4 2016. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Barclays held 108,780 shares of DigitalBridge worth $1.72M as of Q2 2026.
Barclays sold 78,436 DigitalBridge shares in Q2 2026, an estimated $1.23M.
DigitalBridge made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2436 holding.
Barclays first reported a position in DigitalBridge in Q3 2014 and has held it in 45 quarters since.
Barclays's DigitalBridge position peaked at $30.2M in Q4 2016.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.