Covestor’s DigitalBridge DBRG Stock Holding History

Covestor’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	$0	Sell	10 -3,445	-100%	-$53K	﹤0.01%	2358
2025 Q4	$53K	Buy	3,455 +3,364	+3,697%	+$40.4K	0.03%	891
2025 Q3	$1K	Sell	91 -40	-31%	-$447	﹤0.01%	2044
2025 Q2	$2K	Sell	131 -3,421	-96%	-$32.6K	﹤0.01%	1834
2025 Q1	$32K	Sell	3,552 -8,200	-70%	-$86.2K	0.02%	1010
2024 Q4	$133K	Buy	11,752 +1,049	+10%	+$14.1K	0.08%	345
2024 Q3	$151K	Buy	10,703 +4,517	+73%	+$59.9K	0.09%	298
2024 Q2	$85K	Buy	6,186 +1,399	+29%	+$21.1K	0.06%	594
2024 Q1	$92K	Hold	4,787	–	–	0.06%	591
2023 Q4	$83K	Buy	4,787 +781	+19%	+$12.9K	0.06%	606
2023 Q3	$70K	Buy	4,006 +38	+1%	+$627	0.05%	616
2023 Q2	$59K	Buy	3,968 +1,074	+37%	+$13.2K	0.05%	711
2023 Q1	$35K	Sell	2,894 -3,877	-57%	-$48.7K	0.03%	843
2022 Q4	$74K	Buy	6,771 +244	+4%	+$3.17K	0.06%	554
2022 Q3	$82K	Sell	6,527 -32	-0.5%	-$616	0.07%	455
2022 Q2	$128K	Buy	6,559 +227	+4%	+$5.54K	0.1%	275
2022 Q1	$182K	Buy	6,332 +6,305	+23,352%	+$184K	0.12%	180
2021 Q4	$1K	Buy	+27	New	+$803	﹤0.01%	1708

Other funds holding DBRG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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