Bay Harbor Wealth Management’s DigitalBridge DBRG Stock Holding History

Bay Harbor Wealth Management’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	$47	Hold	3	–	–	﹤0.01%	1259
2026 Q1	$46	Hold	3	–	–	﹤0.01%	1260
2025 Q4	$46	Buy	3 +1	+50%	+$12	﹤0.01%	1273
2025 Q3	$23	Buy	2 +1	+100%	+$11	﹤0.01%	1269
2025 Q2	$10	Buy	+1	New	+$10	﹤0.01%	1266

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

Bay Harbor Wealth Management's DBRG Position: Q2 2026 in Review

Bay Harbor Wealth Management held its DigitalBridge (DBRG) position steady in Q2 2026 at 3 shares worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Bay Harbor Wealth Management first reported a position in DBRG in Q2 2025 and has held it in 5 quarters since. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Bay Harbor Wealth Management held 3 shares of DigitalBridge worth $47 as of Q2 2026.
Bay Harbor Wealth Management left its DigitalBridge share count unchanged in Q2 2026.
DigitalBridge made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1259 holding.
Bay Harbor Wealth Management first reported a position in DigitalBridge in Q2 2025 and has held it in 5 quarters since.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.