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CoreCap Advisors’s DigitalBridge DBRG Stock Holding History

CoreCap 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
Q2 		$11.4K Hold
724
– – ﹤0.01% 2019
2026
Q1 		$11.2K Hold
724
– – ﹤0.01% 1916
2025
Q4 		$11.1K Buy
724
+498
+220% +$5.98K ﹤0.01% 1921
2025
Q3 		$2.64K Hold
226
– – ﹤0.01% 2324
2025
Q2 		$2.34K Hold
226
– – ﹤0.01% 2280
2025
Q1 		$1.99K Hold
226
– – ﹤0.01% 2360
2024
Q4 		$2.55K Hold
226
– – ﹤0.01% 2162
2024
Q3 		$3.19K Sell
226
-518
-70% -$6.87K ﹤0.01% 2088
2024
Q2 		$10.2K Hold
744
– – ﹤0.01% 1055
2024
Q1 		$14.3K Buy
+744
New +$14K ﹤0.01% 1619
2022
Q4 		$8.36K Buy
+764
New +$9.93K ﹤0.01% 1600
2022
Q3 		– Sell
-844
Closed -$16K – 876
2022
Q2 		$16K Buy
+844
New +$20.6K ﹤0.01% 1317
2022
Q1 		– Sell
-926
Closed -$31K – 891
2021
Q4 		$31K Buy
+926
New +$27.5K ﹤0.01% 1158

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

CoreCap Advisors's DBRG Position: Q2 2026 in Review

CoreCap Advisors held its DigitalBridge (DBRG) position steady in Q2 2026 at 724 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

CoreCap Advisors first reported a position in DBRG in Q4 2021 and has held it in 13 quarters since. The position peaked at $31K in Q4 2021. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • CoreCap Advisors held 724 shares of DigitalBridge worth $11.4K as of Q2 2026.
  • CoreCap Advisors left its DigitalBridge share count unchanged in Q2 2026.
  • DigitalBridge made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2019 holding.
  • CoreCap Advisors first reported a position in DigitalBridge in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's DigitalBridge position peaked at $31K in Q4 2021.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.