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CastleKnight Management’s DigitalBridge DBRG Stock Holding History

CastleKnight 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
-341,934
Closed -$5.27M – 511
2026
Q1 		$5.27M Sell
341,934
-1,621,500
-83% -$25M 0.09% 155
2025
Q4 		$30.1M Sell
1,963,434
-60,731
-3% -$730K 0.67% 20
2025
Q3 		$23.7M Sell
2,024,165
-102,988
-5% -$1.15M 0.47% 30
2025
Q2 		$22M Buy
2,127,153
+859,353
+68% +$8.2M 0.62% 22
2025
Q1 		$11.2M Buy
1,267,800
+568,400
+81% +$5.97M 0.44% 34
2024
Q4 		$7.89M Buy
699,400
+372,800
+114% +$5.01M 0.23% 58
2024
Q3 		$4.61M Buy
326,600
+288,800
+764% +$3.83M 0.19% 72
2024
Q2 		$518K Buy
+37,800
New +$570K 0.03% 280
2024
Q1 		– Sell
-66,100
Closed -$1.16M – 344
2023
Q4 		$1.16M Hold
66,100
– – 0.06% 159
2023
Q3 		$1.16M Buy
66,100
+37,600
+132% +$621K 0.08% 162
2023
Q2 		$419K Buy
+28,500
New +$350K 0.04% 221

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

CastleKnight Management's DBRG Position: Q2 2026 in Review

CastleKnight Management sold out of DigitalBridge (DBRG) in Q2 2026, closing a stake of 341,934 shares — an estimated $5.27M sold.

CastleKnight Management first reported a position in DBRG in Q2 2023 and held it in 11 quarters. The position peaked at $30.1M in Q4 2025. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • CastleKnight Management reported no remaining DigitalBridge position as of Q2 2026 after selling out during the quarter.
  • CastleKnight Management sold 341,934 DigitalBridge shares in Q2 2026, an estimated $5.27M.
  • CastleKnight Management first reported a position in DigitalBridge in Q2 2023 and held it in 11 quarters.
  • CastleKnight Management's DigitalBridge position peaked at $30.1M in Q4 2025.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

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