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Blue Trust Inc’s DigitalBridge DBRG Stock Holding History

Blue Trust Inc’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 		$4.67K Sell
296
-182
-38% -$2.85K ﹤0.01% 2037
2026
Q1 		$7.37K Sell
478
-27
-5% -$416 ﹤0.01% 1906
2025
Q4 		$7.75K Sell
505
-113
-18% -$1.36K ﹤0.01% 1920
2025
Q3 		$7.23K Sell
618
-882
-59% -$9.85K ﹤0.01% 1926
2025
Q2 		$15.5K Sell
1,500
-442
-23% -$4.22K ﹤0.01% 1761
2025
Q1 		$17.1K Buy
1,942
+195
+11% +$2.05K ﹤0.01% 1696
2024
Q4 		$19.7K Sell
1,747
-2,005
-53% -$27K ﹤0.01% 1601
2024
Q3 		$51.4K Buy
3,752
+2,408
+179% +$32K ﹤0.01% 1551
2024
Q2 		$25.9K Buy
1,344
+953
+244% +$14.4K ﹤0.01% 1547
2024
Q1 		$7.53K Buy
391
+294
+303% +$5.53K ﹤0.01% 1519
2023
Q4 		$2K Buy
97
+58
+149% +$955 ﹤0.01% 2123
2023
Q3 		$1K Buy
+39
New +$644 ﹤0.01% 1901
2023
Q2 		– Sell
-362
Closed -$4K – 2120
2023
Q1 		$4K Buy
362
+38
+12% +$477 ﹤0.01% 1829
2022
Q4 		$4K Sell
324
-740
-70% -$9.62K ﹤0.01% 1778
2022
Q3 		$5K Buy
1,064
+868
+443% +$16.7K ﹤0.01% 1560
2022
Q2 		$5K Buy
+196
New +$4.78K ﹤0.01% 1424

Other funds holding DBRG

BlackRock
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
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blue Trust Inc's DBRG Position: Q2 2026 in Review

Blue Trust Inc reduced its DigitalBridge (DBRG) stake by 38% in Q2 2026, selling an estimated $2.85K and leaving 296 shares worth $4.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Blue Trust Inc first reported a position in DBRG in Q2 2022 and has held it in 16 quarters since. The position peaked at $51.4K in Q3 2024. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • Blue Trust Inc held 296 shares of DigitalBridge worth $4.67K as of Q2 2026.
  • Blue Trust Inc sold 182 DigitalBridge shares in Q2 2026, an estimated $2.85K.
  • DigitalBridge made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2037 holding.
  • Blue Trust Inc first reported a position in DigitalBridge in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's DigitalBridge position peaked at $51.4K in Q3 2024.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.