CM
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Caption Management’s DigitalBridge DBRG Stock Holding History

Caption 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 		– Sell
-296,728
Closed -$4.58M – 1756
2026
Q1 		$4.58M Buy
296,728
+240,286
+426% +$3.7M 0.03% 555
2025
Q4 		$866K Buy
56,442
+46,082
+445% +$554K 0.01% 1108
2025
Q3 		$121K Sell
10,360
-46,916
-82% -$524K ﹤0.01% 1519
2025
Q2 		$593K Buy
+57,276
New +$546K 0.01% 1068
2024
Q3 		– Sell
-40,000
Closed -$531K – 1357
2024
Q2 		$548K Buy
+40,000
New +$603K 0.01% 793
2023
Q2 		– Sell
-30,000
Closed -$368K – 1164
2023
Q1 		$360K Sell
30,000
-7,898
-21% -$99.2K 0.01% 853
2022
Q4 		$415K Buy
37,898
+23,750
+168% +$309K 0.01% 960
2022
Q3 		$177K Sell
14,148
-91,602
-87% -$1.76M ﹤0.01% 1260
2022
Q2 		$2.06M Buy
105,750
+81,950
+344% +$2M 0.03% 655
2022
Q1 		$686K Buy
+23,800
New +$694K 0.01% 1080
2020
Q4 		– Sell
-23,650
Closed -$378K – 1029
2020
Q3 		$259K Buy
+23,650
New +$229K 0.01% 880

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
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's DBRG Position: Q2 2026 in Review

Caption Management sold out of DigitalBridge (DBRG) in Q2 2026, closing a stake of 296,728 shares — an estimated $4.58M sold.

Caption Management first reported a position in DBRG in Q3 2020 and held it in 11 quarters. The position peaked at $4.58M in Q1 2026. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • Caption Management reported no remaining DigitalBridge position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 296,728 DigitalBridge shares in Q2 2026, an estimated $4.58M.
  • Caption Management first reported a position in DigitalBridge in Q3 2020 and held it in 11 quarters.
  • Caption Management's DigitalBridge position peaked at $4.58M in Q1 2026.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.