CM
DBRG

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
2025
Q4 		– Sell
-60,000
Closed -$702K – 382
2025
Q3 		$702K Sell
60,000
-133,800
-69% -$1.49M 0.01% 357
2025
Q2 		$2.01M Sell
193,800
-6,200
-3% -$59.1K 0.06% 215
2025
Q1 		$1.76M Sell
200,000
-50,000
-20% -$525K 0.07% 168
2024
Q4 		$2.82M Hold
250,000
– – 0.08% 142
2024
Q3 		$3.53M Buy
+250,000
New +$3.32M 0.15% 91

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 $3.38T AUM 44.17% 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.