Citadel Advisors’s DigitalBridge DBRG Stock Holding History

Citadel Advisors’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	$922K	Sell	59,800 -496,700	-89%	-$7.64M	﹤0.01%	7847
2025 Q4	$8.54M	Buy	556,500 +270,000	+94%	+$3.24M	﹤0.01%	3465
2025 Q3	$3.35M	Buy	286,500 +26,000	+10%	+$290K	﹤0.01%	5098
2025 Q2	$2.7M	Buy	260,500 +65,000	+33%	+$620K	﹤0.01%	5159
2025 Q1	$1.72M	Sell	195,500 -41,800	-18%	-$439K	﹤0.01%	5823
2024 Q4	$2.68M	Sell	237,300 -39,000	-14%	-$524K	﹤0.01%	5039
2024 Q3	$3.9M	Buy	276,300 +104,300	+61%	+$1.38M	﹤0.01%	4349
2024 Q2	$2.36M	Sell	172,000 -10,100	-6%	-$152K	﹤0.01%	5017
2024 Q1	$3.51M	Buy	182,100 +51,650	+40%	+$972K	﹤0.01%	4539
2023 Q4	$2.29M	Sell	130,450 -41,800	-24%	-$688K	﹤0.01%	5122
2023 Q3	$3.03M	Sell	172,250 -36,700	-18%	-$606K	﹤0.01%	4466
2023 Q2	$3.07M	Sell	208,950 -91,750	-31%	-$1.13M	﹤0.01%	4424
2023 Q1	$3.61M	Buy	300,700 +34,975	+13%	+$439K	﹤0.01%	4352
2022 Q4	$2.91M	Buy	265,725 +139,650	+111%	+$1.81M	﹤0.01%	4794
2022 Q3	$1.58M	Buy	126,075 +97,875	+347%	+$1.88M	﹤0.01%	6048
2022 Q2	$550K	Buy	28,200 +13,800	+96%	+$337K	﹤0.01%	8431
2022 Q1	$415K	Sell	14,400 -22,425	-61%	-$653K	﹤0.01%	9816
2021 Q4	$1.23M	Sell	36,825 -14,025	-28%	-$417K	﹤0.01%	7433
2021 Q3	$1.23M	Sell	50,850 -3,225	-6%	-$89K	﹤0.01%	7612
2021 Q2	$1.71M	Buy	54,075 +33,675	+165%	+$963K	﹤0.01%	6988
2021 Q1	$529K	Sell	20,400 -31,525	-61%	-$709K	﹤0.01%	9558
2020 Q4	$999K	Buy	51,925 +40,950	+373%	+$655K	﹤0.01%	6794
2020 Q3	$120K	Buy	10,975 +2,025	+23%	+$19.6K	﹤0.01%	9159
2020 Q2	$86K	Sell	8,950 -3,900	-30%	-$33.8K	﹤0.01%	9074
2020 Q1	$90K	Buy	12,850 +2,025	+19%	+$32.1K	﹤0.01%	8697
2019 Q4	$206K	Sell	10,825 -3,650	-25%	-$75.2K	﹤0.01%	8134
2019 Q3	$349K	Buy	14,475 +6,200	+75%	+$128K	﹤0.01%	7337
2019 Q2	$166K	Sell	8,275 -8,725	-51%	-$181K	﹤0.01%	8309
2019 Q1	$362K	Buy	17,000 +5,775	+51%	+$129K	﹤0.01%	7325
2018 Q4	$210K	Buy	11,225 +2,725	+32%	+$62.3K	﹤0.01%	7792
2018 Q3	$207K	Sell	8,500 -7,625	-47%	-$187K	﹤0.01%	8164
2018 Q2	$402K	Sell	16,125 -6,700	-29%	-$160K	﹤0.01%	6728
2018 Q1	$513K	Buy	22,825 +17,925	+366%	+$584K	﹤0.01%	5842
2017 Q4	$224K	Buy	4,900 +1,575	+47%	+$77.4K	﹤0.01%	6940
2017 Q3	$167K	Sell	3,325 -10,250	-76%	-$560K	﹤0.01%	6805
2017 Q2	$765K	Sell	13,575 -4,350	-24%	-$236K	﹤0.01%	4501
2017 Q1	$926K	Buy	17,925 +14,525	+427%	+$816K	﹤0.01%	4117
2016 Q4	$203K	Sell	3,400 -425	-11%	-$24K	﹤0.01%	6290
2016 Q3	$198K	Sell	3,825 -625	-14%	-$29.8K	﹤0.01%	6318
2016 Q2	$182K	Sell	4,450 -10,925	-71%	-$520K	﹤0.01%	5904
2016 Q1	$698K	Buy	15,375 +6,450	+72%	+$285K	﹤0.01%	3936
2015 Q4	$433K	Buy	8,925 +1,200	+16%	+$64.6K	﹤0.01%	4662
2015 Q3	$444K	Sell	7,725 -4,475	-37%	-$314K	﹤0.01%	4972
2015 Q2	$902K	Buy	12,200 +9,750	+398%	+$828K	﹤0.01%	4099
2015 Q1	$229K	Sell	2,450 -1,000	-29%	-$90.6K	﹤0.01%	6016
2014 Q4	$311K	Buy	3,450 +1,800	+109%	+$143K	﹤0.01%	5379
2014 Q3	$122K	Buy	+1,650	New	+$124K	﹤0.01%	6214

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

Citadel Advisors's DBRG Position: Q1 2026 in Review

Citadel Advisors reduced its DigitalBridge (DBRG) stake by 79% in Q1 2026, selling an estimated $15M and leaving 267,206 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4659.

Citadel Advisors first reported a position in DBRG in Q3 2014 and has held it in 45 quarters since. The position peaked at $143M in Q1 2015. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

Citadel Advisors held 267,206 shares of DigitalBridge worth $4.12M as of Q1 2026.
Citadel Advisors sold 977,330 DigitalBridge shares in Q1 2026, an estimated $15M.
DigitalBridge made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4659 holding.
Citadel Advisors first reported a position in DigitalBridge in Q3 2014 and has held it in 45 quarters since.
Citadel Advisors's DigitalBridge position peaked at $143M in Q1 2015.
303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.