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 $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays's DBRG Position: Q1 2026 in Review

Barclays reduced its DigitalBridge (DBRG) stake by 43% in Q1 2026, selling an estimated $2.15M and leaving 187,216 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Barclays first reported a position in DBRG in Q3 2014 and has held it in 44 quarters since. The position peaked at $30.2M in Q4 2016. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

Barclays held 187,216 shares of DigitalBridge worth $2.89M as of Q1 2026.
Barclays sold 140,001 DigitalBridge shares in Q1 2026, an estimated $2.15M.
DigitalBridge made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2139 holding.
Barclays first reported a position in DigitalBridge in Q3 2014 and has held it in 44 quarters since.
Barclays's DigitalBridge position peaked at $30.2M in Q4 2016.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.