Cetera Trust Company’s DigitalBridge DBRG Stock Holding History

Cetera Trust Company’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	$208K	Sell	13,150 -1,000	-7%	-$15.6K	0.1%	168
2026 Q1	$218K	Sell	14,150 -2,900	-17%	-$44.6K	0.12%	154
2025 Q4	$262K	Sell	17,050 -4,025	-19%	-$48.4K	0.14%	135
2025 Q3	$247K	Hold	21,075	–	–	0.14%	143
2025 Q2	$218K	Buy	21,075 +1,225	+6%	+$11.7K	0.13%	159
2025 Q1	$175K	Buy	19,850 +625	+3%	+$6.57K	0.11%	171
2024 Q4	$217K	Buy	19,225 +750	+4%	+$10.1K	0.14%	158
2024 Q3	$261K	Hold	18,475	–	–	0.16%	129
2024 Q2	$253K	Hold	18,475	–	–	0.16%	115
2024 Q1	$356K	Sell	18,475 -775	-4%	-$14.6K	0.21%	77
2023 Q4	$338K	Buy	+19,250	New	+$317K	0.21%	80

Other funds holding DBRG

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

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cetera Trust Company's DBRG Position: Q2 2026 in Review

Cetera Trust Company reduced its DigitalBridge (DBRG) stake by 7.1% in Q2 2026, selling an estimated $15.6K and leaving 13,150 shares worth $208K. The position accounts for 0.1% of the portfolio, ranked #168.

Cetera Trust Company first reported a position in DBRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $356K in Q1 2024. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Cetera Trust Company held 13,150 shares of DigitalBridge worth $208K as of Q2 2026.
Cetera Trust Company sold 1,000 DigitalBridge shares in Q2 2026, an estimated $15.6K.
DigitalBridge made up 0.1% of Cetera Trust Company's portfolio in Q2 2026, its #168 holding.
Cetera Trust Company first reported a position in DigitalBridge in Q4 2023 and has held it in 11 quarters since.
Cetera Trust Company's DigitalBridge position peaked at $356K in Q1 2024.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.