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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
Q1 		– Sell
-109,200
Closed -$1.68M – 1656
2025
Q4 		$1.68M Buy
+109,200
New +$1.31M 0.01% 894
2025
Q3 		– Sell
-275,000
Closed -$2.85M – 1740
2025
Q2 		$2.85M Buy
+275,000
New +$2.62M 0.03% 603
2025
Q1 		– Sell
-562,900
Closed -$6.35M – 1634
2024
Q4 		$6.35M Sell
562,900
-160,000
-22% -$2.15M 0.06% 303
2024
Q3 		$10.2M Hold
722,900
– – 0.16% 149
2024
Q2 		$9.9M Buy
722,900
+164,300
+29% +$2.48M 0.15% 140
2024
Q1 		$10.8M Buy
558,600
+406,600
+268% +$7.65M 0.16% 145
2023
Q4 		$2.67M Sell
152,000
-119,000
-44% -$1.96M 0.04% 530
2023
Q3 		$4.76M Buy
271,000
+201,000
+287% +$3.32M 0.07% 332
2023
Q2 		$1.03M Sell
70,000
-37,500
-35% -$460K 0.02% 650
2023
Q1 		$1.29M Sell
107,500
-205,000
-66% -$2.58M 0.02% 563
2022
Q4 		$3.42M Sell
312,500
-65,000
-17% -$845K 0.05% 415
2022
Q3 		$4.72M Buy
377,500
+274,375
+266% +$5.28M 0.07% 370
2022
Q2 		$2.01M Buy
103,125
+3,875
+4% +$94.6K 0.03% 665
2022
Q1 		$2.86M Sell
99,250
-174,950
-64% -$5.1M 0.03% 621
2021
Q4 		$9.13M Sell
274,200
-38,125
-12% -$1.13M 0.1% 259
2021
Q3 		$7.53M Hold
312,325
– – 0.09% 310
2021
Q2 		$9.87M Buy
312,325
+194,500
+165% +$5.56M 0.13% 192
2021
Q1 		$3.05M Sell
117,825
-10,000
-8% -$225K 0.07% 383
2020
Q4 		$2.46M Sell
127,825
-184,800
-59% -$2.96M 0.06% 384
2020
Q3 		$3.42M Buy
+312,625
New +$3.03M 0.08% 295

Other funds holding DBRG

BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's DBRG Position: Q1 2026 in Review

Caption Management increased its DigitalBridge (DBRG) stake by 426% in Q1 2026, buying an estimated $3.7M and bringing the position to 296,728 shares worth $4.58M. The position accounts for 0.03% of the portfolio, ranked #555.

Caption Management first reported a position in DBRG in Q3 2020 and has held it in 11 quarters since. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • Caption Management held 296,728 shares of DigitalBridge worth $4.58M as of Q1 2026.
  • Caption Management bought 240,286 DigitalBridge shares in Q1 2026, an estimated $3.7M.
  • DigitalBridge made up 0.03% of Caption Management's portfolio in Q1 2026, its #555 holding.
  • Caption Management first reported a position in DigitalBridge in Q3 2020 and has held it in 11 quarters since.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.