Capstone Investment Advisors’s DigitalBridge DBRG Stock Holding History

Capstone Investment Advisors’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	$5.01M	Buy	+325,000	New	+$5M	0.01%	420
2025 Q4	–	Sell	-10,930	Closed	-$128K	–	1703
2025 Q3	$128K	Buy	+10,930	New	+$122K	﹤0.01%	1866
2024 Q1	–	Sell	-12,540	Closed	-$220K	–	2377
2023 Q4	$220K	Buy	+12,540	New	+$206K	﹤0.01%	1742
2017 Q1	–	Sell	-8,600	Closed	-$513K	–	929
2016 Q4	$513K	Buy	+8,600	New	+$485K	0.02%	577
2016 Q3	–	Sell	-6,725	Closed	-$274K	–	772
2016 Q2	$274K	Buy	+6,725	New	+$320K	0.01%	577
2015 Q4	–	Sell	-2,978	Closed	-$171K	–	480
2015 Q3	$171K	Buy	+2,978	New	+$209K	﹤0.01%	378

Other funds holding DBRG

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 New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Investment Advisors's DBRG Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in DigitalBridge (DBRG) in Q1 2026: 325,000 shares worth $5.01M. The stake represents 0.01% of the portfolio and ranks #420 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in DBRG as recently as Q3 2025.

Capstone Investment Advisors first reported a position in DBRG in Q3 2015 and has held it in 6 quarters since. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

Capstone Investment Advisors held 325,000 shares of DigitalBridge worth $5.01M as of Q1 2026.
DigitalBridge was a new Capstone Investment Advisors position in Q1 2026.
DigitalBridge made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #420 holding.
Capstone Investment Advisors first reported a position in DigitalBridge in Q3 2015 and has held it in 6 quarters since.
303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.