Caitong International Asset Management’s DigitalBridge DBRG Stock Holding History

Caitong International Asset 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	$5.33K	Sell	338 -45	-12%	-$704	﹤0.01%	1280
2026 Q1	$5.91K	Sell	383 -8,663	-96%	-$133K	﹤0.01%	1130
2025 Q4	$139K	Buy	+9,046	New	+$109K	0.03%	309
2025 Q3	–	Sell	-1,805	Closed	-$18.7K	–	2062
2025 Q2	$18.7K	Buy	1,805 +1,548	+602%	+$14.8K	0.01%	516
2025 Q1	$2.27K	Sell	257 -1,874	-88%	-$19.7K	﹤0.01%	1288
2024 Q4	$24K	Buy	+2,131	New	+$28.6K	0.02%	734

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

Caitong International Asset Management's DBRG Position: Q2 2026 in Review

Caitong International Asset Management reduced its DigitalBridge (DBRG) stake by 12% in Q2 2026, selling an estimated $704 and leaving 338 shares worth $5.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Caitong International Asset Management first reported a position in DBRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $139K in Q4 2025. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Caitong International Asset Management held 338 shares of DigitalBridge worth $5.33K as of Q2 2026.
Caitong International Asset Management sold 45 DigitalBridge shares in Q2 2026, an estimated $704.
DigitalBridge made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1280 holding.
Caitong International Asset Management first reported a position in DigitalBridge in Q4 2024 and has held it in 6 quarters since.
Caitong International Asset Management's DigitalBridge position peaked at $139K in Q4 2025.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.