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Camelot Portfolios’s DigitalBridge DBRG Stock Holding History

Camelot Portfolios’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
-268
Closed -$4.11K – 274
2025
Q4 		$4.11K Buy
+268
New +$3.22K ﹤0.01% 498
2024
Q3 		– Sell
-268
Closed -$3.67K – 240
2024
Q2 		$3.67K Buy
+268
New +$4.04K ﹤0.01% 491
2020
Q2 		– Sell
-2,980
Closed -$21K – 207
2020
Q1 		$21K Buy
2,980
+80
+3% +$1.27K 0.01% 205
2019
Q4 		$55K Buy
2,900
+6
+0.2% +$124 0.02% 232
2019
Q3 		$70K Sell
2,894
-1
-0% -$21 0.03% 221
2019
Q2 		$58K Sell
2,895
-34
-1% -$705 0.02% 233
2019
Q1 		$62K Sell
2,929
-422
-13% -$9.42K 0.03% 236
2018
Q4 		$63K Sell
3,351
-4
-0.1% -$92 0.03% 212
2018
Q3 		$82K Buy
3,355
+736
+28% +$18.1K 0.04% 199
2018
Q2 		$65K Sell
2,619
-405
-13% -$9.68K 0.03% 200
2018
Q1 		$68K Buy
3,024
+90
+3% +$2.93K 0.03% 184
2017
Q4 		$134K Sell
2,934
-251
-8% -$12.3K 0.06% 173
2017
Q3 		$160K Buy
3,185
+30
+1% +$1.64K 0.08% 165
2017
Q2 		$178K Buy
3,155
+158
+5% +$8.58K 0.09% 167
2017
Q1 		$155K Buy
+2,997
New +$168K 0.08% 171
2015
Q1 		– Sell
-2,590
Closed -$234K – 171
2014
Q4 		$234K Sell
2,590
-18
-0.7% -$1.43K 0.13% 142
2014
Q3 		$192K Buy
+2,608
New +$196K 0.11% 150

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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Camelot Portfolios's DBRG Position: Q1 2026 in Review

Camelot Portfolios sold out of DigitalBridge (DBRG) in Q1 2026, closing a stake of 268 shares — an estimated $4.11K sold.

Camelot Portfolios first reported a position in DBRG in Q3 2014 and held it in 17 quarters. The position peaked at $234K in Q4 2014. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • Camelot Portfolios reported no remaining DigitalBridge position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 268 DigitalBridge shares in Q1 2026, an estimated $4.11K.
  • Camelot Portfolios first reported a position in DigitalBridge in Q3 2014 and held it in 17 quarters.
  • Camelot Portfolios's DigitalBridge position peaked at $234K in Q4 2014.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.