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BFSG LLC’s DigitalBridge DBRG Stock Holding History

BFSG LLC’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
Q1 		$252K Sell
16,361
-260
-2% -$4K 0.02% 242
2025
Q4 		$255K Buy
16,621
+100
+0.6% +$1.2K 0.02% 241
2025
Q3 		$193K Sell
16,521
-850
-5% -$9.5K 0.02% 274
2025
Q2 		$180K Buy
17,371
+160
+0.9% +$1.53K 0.02% 268
2025
Q1 		$152K Buy
17,211
+6,201
+56% +$65.2K 0.02% 267
2024
Q4 		$124K Buy
11,010
+560
+5% +$7.53K 0.01% 288
2024
Q3 		$148K Buy
10,450
+595
+6% +$7.89K 0.02% 280
2024
Q2 		$135K Buy
9,855
+90
+0.9% +$1.36K 0.02% 277
2024
Q1 		$188K Hold
9,765
– – 0.02% 247
2023
Q4 		$171K Buy
+9,765
New +$161K 0.02% 252
2018
Q2 		– Sell
-9,441
Closed -$212K – 135
2018
Q1 		$212K Sell
9,441
-39
-0.4% -$1.27K 0.09% 133
2017
Q4 		$433K Buy
9,480
+46
+0.5% +$2.26K 0.18% 87
2017
Q3 		$474K Hold
9,434
– – 0.21% 82
2017
Q2 		$532K Buy
+9,434
New +$512K 0.26% 76

Other funds holding DBRG

BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFSG LLC's DBRG Position: Q1 2026 in Review

BFSG LLC reduced its DigitalBridge (DBRG) stake by 1.6% in Q1 2026, selling an estimated $4K and leaving 16,361 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #242.

BFSG LLC first reported a position in DBRG in Q2 2017 and has held it in 14 quarters since. The position peaked at $532K in Q2 2017. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • BFSG LLC held 16,361 shares of DigitalBridge worth $252K as of Q1 2026.
  • BFSG LLC sold 260 DigitalBridge shares in Q1 2026, an estimated $4K.
  • DigitalBridge made up 0.02% of BFSG LLC's portfolio in Q1 2026, its #242 holding.
  • BFSG LLC first reported a position in DigitalBridge in Q2 2017 and has held it in 14 quarters since.
  • BFSG LLC's DigitalBridge position peaked at $532K in Q2 2017.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.