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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
Q1 		– Sell
-10,000
Closed -$153K – 2151
2025
Q4 		$153K Buy
+10,000
New +$120K ﹤0.01% 1701

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

Boothbay Fund Management's DBRG Position: Q1 2026 in Review

Boothbay Fund Management reduced its DigitalBridge (DBRG) stake by 42% in Q1 2026, selling an estimated $3.79M and leaving 340,715 shares worth $5.25M. The position accounts for 0.07% of the portfolio, ranked #305.

Boothbay Fund Management first reported a position in DBRG in Q4 2015 and has held it in 17 quarters since. The position peaked at $9M in Q4 2025. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • Boothbay Fund Management held 340,715 shares of DigitalBridge worth $5.25M as of Q1 2026.
  • Boothbay Fund Management sold 246,204 DigitalBridge shares in Q1 2026, an estimated $3.79M.
  • DigitalBridge made up 0.07% of Boothbay Fund Management's portfolio in Q1 2026, its #305 holding.
  • Boothbay Fund Management first reported a position in DigitalBridge in Q4 2015 and has held it in 17 quarters since.
  • Boothbay Fund Management's DigitalBridge position peaked at $9M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.