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Choreo LLC’s DigitalBridge DBRG Stock Holding History

Choreo LLC’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
-34,147
Closed -$527K – 1714
2026
Q1 		$527K Sell
34,147
-10
-0% -$154 0.01% 909
2025
Q4 		$522K Buy
34,157
+3,024
+10% +$36.3K 0.01% 901
2025
Q3 		$365K Buy
31,133
+2,632
+9% +$29.4K ﹤0.01% 1113
2025
Q2 		$295K Buy
28,501
+3,699
+15% +$35.3K ﹤0.01% 1185
2025
Q1 		$219K Buy
24,802
+9,203
+59% +$96.7K ﹤0.01% 1269
2024
Q4 		$176K Buy
+15,599
New +$210K ﹤0.01% 1459

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

Choreo LLC's DBRG Position: Q2 2026 in Review

Choreo LLC sold out of DigitalBridge (DBRG) in Q2 2026, closing a stake of 34,147 shares — an estimated $527K sold.

Choreo LLC first reported a position in DBRG in Q4 2024 and held it in 6 quarters. The position peaked at $527K in Q1 2026. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • Choreo LLC reported no remaining DigitalBridge position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 34,147 DigitalBridge shares in Q2 2026, an estimated $527K.
  • Choreo LLC first reported a position in DigitalBridge in Q4 2024 and held it in 6 quarters.
  • Choreo LLC's DigitalBridge position peaked at $527K in Q1 2026.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.