CenterBook Partners’s DigitalBridge DBRG Stock Holding History

CenterBook Partners’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	-183,428	Closed	-$2.81M	–	679
2025 Q4	$2.81M	Buy	183,428 +134,745	+277%	+$1.62M	0.14%	200
2025 Q3	$570K	Buy	+48,683	New	+$544K	0.03%	450

Other funds holding DBRG

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 New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners's DBRG Position: Q1 2026 in Review

CenterBook Partners sold out of DigitalBridge (DBRG) in Q1 2026, closing a stake of 183,428 shares — an estimated $2.81M sold.

CenterBook Partners first reported a position in DBRG in Q3 2025 and held it in 2 quarters. The position peaked at $2.81M in Q4 2025. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

CenterBook Partners reported no remaining DigitalBridge position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 183,428 DigitalBridge shares in Q1 2026, an estimated $2.81M.
CenterBook Partners first reported a position in DigitalBridge in Q3 2025 and held it in 2 quarters.
CenterBook Partners's DigitalBridge position peaked at $2.81M in Q4 2025.
303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.