CM
DBRG icon

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 $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

CastleKnight Management's DBRG Position: Q1 2026 in Review

CastleKnight Management reduced its DigitalBridge (DBRG) stake by 83% in Q1 2026, selling an estimated $25M and leaving 341,934 shares worth $5.27M. The position accounts for 0.09% of the portfolio, ranked #155.

CastleKnight Management first reported a position in DBRG in Q2 2023 and has held it in 11 quarters since. The position peaked at $30.1M in Q4 2025. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • CastleKnight Management held 341,934 shares of DigitalBridge worth $5.27M as of Q1 2026.
  • CastleKnight Management sold 1,621,500 DigitalBridge shares in Q1 2026, an estimated $25M.
  • DigitalBridge made up 0.09% of CastleKnight Management's portfolio in Q1 2026, its #155 holding.
  • CastleKnight Management first reported a position in DigitalBridge in Q2 2023 and has held it in 11 quarters since.
  • CastleKnight Management's DigitalBridge position peaked at $30.1M in Q4 2025.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

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