BFM
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Boothbay Fund Management’s DigitalBridge DBRG Stock Holding History

Boothbay Fund 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 		$4.76M Sell
301,889
-38,826
-11% -$607K 0.06% 373
2026
Q1 		$5.25M Sell
340,715
-246,204
-42% -$3.79M 0.07% 305
2025
Q4 		$9M Buy
+586,919
New +$7.05M 0.13% 156
2025
Q3 		– Sell
-284,730
Closed -$2.95M – 1914
2025
Q2 		$2.95M Sell
284,730
-221,600
-44% -$2.11M 0.06% 414
2025
Q1 		$4.47M Buy
506,330
+27,575
+6% +$290K 0.12% 243
2024
Q4 		$5.4M Sell
478,755
-2,687
-0.6% -$36.1K 0.13% 226
2024
Q3 		$6.8M Buy
+481,442
New +$6.39M 0.15% 170
2023
Q4 		– Sell
-129,688
Closed -$2.28M – 1716
2023
Q3 		$2.28M Sell
129,688
-114,322
-47% -$1.89M 0.05% 447
2023
Q2 		$3.59M Buy
+244,010
New +$2.99M 0.08% 348
2022
Q2 		– Sell
-29,724
Closed -$856K – 2331
2022
Q1 		$856K Sell
29,724
-12,795
-30% -$373K 0.02% 996
2021
Q4 		$1.42M Buy
42,519
+4,189
+11% +$125K 0.03% 611
2021
Q3 		$925K Buy
38,330
+1,198
+3% +$33K 0.03% 803
2021
Q2 		$1.17M Buy
37,132
+1,349
+4% +$38.6K 0.04% 622
2021
Q1 		$927K Hold
35,783
– – 0.03% 637
2020
Q4 		$688K Buy
35,783
+4,533
+15% +$72.5K 0.03% 631
2020
Q3 		$341K Buy
+31,250
New +$303K 0.02% 776
2018
Q1 		– Sell
-2,951
Closed -$135K – 723
2017
Q4 		$135K Buy
+2,951
New +$145K 0.02% 623
2016
Q1 		– Sell
-2,541
Closed -$123K – 631
2015
Q4 		$123K Buy
+2,541
New +$137K 0.05% 491

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 $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's DBRG Position: Q2 2026 in Review

Boothbay Fund Management reduced its DigitalBridge (DBRG) stake by 11% in Q2 2026, selling an estimated $607K and leaving 301,889 shares worth $4.76M. The position accounts for 0.06% of the portfolio, ranked #373.

Boothbay Fund Management first reported a position in DBRG in Q4 2015 and has held it in 18 quarters since. The position peaked at $9M in Q4 2025. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • Boothbay Fund Management held 301,889 shares of DigitalBridge worth $4.76M as of Q2 2026.
  • Boothbay Fund Management sold 38,826 DigitalBridge shares in Q2 2026, an estimated $607K.
  • DigitalBridge made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #373 holding.
  • Boothbay Fund Management first reported a position in DigitalBridge in Q4 2015 and has held it in 18 quarters since.
  • Boothbay Fund Management's DigitalBridge position peaked at $9M in Q4 2025.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.