CAPTRUST Financial Advisors
DBRG icon

CAPTRUST Financial Advisors’s DigitalBridge DBRG Stock Holding History

CAPTRUST Financial 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 		– Sell
-11,832
Closed -$182K – 3313
2026
Q1 		$182K Buy
11,832
+318
+3% +$4.89K ﹤0.01% 2710
2025
Q4 		$177K Sell
11,514
-109
-0.9% -$1.31K ﹤0.01% 2543
2025
Q3 		$136K Buy
11,623
+1,096
+10% +$12.2K ﹤0.01% 2481
2025
Q2 		$109K Buy
+10,527
New +$100K ﹤0.01% 2371

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

CAPTRUST Financial Advisors's DBRG Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of DigitalBridge (DBRG) in Q2 2026, closing a stake of 11,832 shares — an estimated $182K sold.

CAPTRUST Financial Advisors first reported a position in DBRG in Q2 2025 and held it in 4 quarters. The position peaked at $182K in Q1 2026. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining DigitalBridge position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,832 DigitalBridge shares in Q2 2026, an estimated $182K.
  • CAPTRUST Financial Advisors first reported a position in DigitalBridge in Q2 2025 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's DigitalBridge position peaked at $182K in Q1 2026.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.