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 Q2	$2.75M	Sell	174,094 -150,906	-46%	-$2.36M	0.01%	649
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Capstone Investment Advisors's DBRG Position: Q2 2026 in Review

Capstone Investment Advisors reduced its DigitalBridge (DBRG) stake by 46% in Q2 2026, selling an estimated $2.36M and leaving 174,094 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #649.

Capstone Investment Advisors first reported a position in DBRG in Q3 2015 and has held it in 7 quarters since. The position peaked at $5.01M in Q1 2026. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Capstone Investment Advisors held 174,094 shares of DigitalBridge worth $2.75M as of Q2 2026.
Capstone Investment Advisors sold 150,906 DigitalBridge shares in Q2 2026, an estimated $2.36M.
DigitalBridge made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #649 holding.
Capstone Investment Advisors first reported a position in DigitalBridge in Q3 2015 and has held it in 7 quarters since.
Capstone Investment Advisors's DigitalBridge position peaked at $5.01M in Q1 2026.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.