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	-67,500	Closed	-$1.04M	–	1657
2025 Q4	$1.04M	Buy	+67,500	New	+$811K	0.01%	1042
2024 Q4	–	Sell	-60,000	Closed	-$848K	–	1537
2024 Q3	$848K	Sell	60,000 -100,000	-63%	-$1.33M	0.01%	820
2024 Q2	$2.19M	Buy	+160,000	New	+$2.41M	0.03%	457
2023 Q4	–	Sell	-36,800	Closed	-$647K	–	1400
2023 Q3	$647K	Hold	36,800	–	–	0.01%	873
2023 Q2	$541K	Sell	36,800 -100,700	-73%	-$1.24M	0.01%	804
2023 Q1	$1.65M	Sell	137,500 -9,500	-6%	-$119K	0.03%	501
2022 Q4	$1.61M	Sell	147,000 -185,000	-56%	-$2.4M	0.03%	614
2022 Q3	$4.15M	Buy	332,000 +174,000	+110%	+$3.35M	0.06%	400
2022 Q2	$3.08M	Buy	158,000 +96,250	+156%	+$2.35M	0.04%	529
2022 Q1	$1.78M	Buy	61,750 +36,750	+147%	+$1.07M	0.02%	793
2021 Q4	$832K	Sell	25,000 -25,000	-50%	-$744K	0.01%	1114
2021 Q3	$1.21M	Hold	50,000	–	–	0.01%	964
2021 Q2	$1.58M	Buy	+50,000	New	+$1.43M	0.02%	765
2021 Q1	–	Sell	-72,750	Closed	-$1.4M	–	1115
2020 Q4	$1.4M	Sell	72,750 -304,675	-81%	-$4.88M	0.03%	532
2020 Q3	$4.12M	Buy	+377,425	New	+$3.65M	0.1%	252

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 $3.37T 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.