CSS LLC’s DigitalBridge DBRG Stock Holding History

CSS 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	$4.31M	Buy	273,096 +10,848	+4%	+$170K	0.17%	98
2026 Q1	$4.04M	Buy	+262,248	New	+$4.04M	0.19%	89
2016 Q3	–	Sell	-21,111	Closed	-$862K	–	735
2016 Q2	$862K	Buy	21,111 +17,524	+489%	+$834K	0.06%	259
2016 Q1	$163K	Sell	3,587 -250	-7%	-$11K	0.01%	546
2015 Q4	$186K	Hold	3,837	–	–	0.01%	573
2015 Q3	$220K	Hold	3,837	–	–	0.01%	562
2015 Q2	$284K	Hold	3,837	–	–	0.01%	575
2015 Q1	$358K	Hold	3,837	–	–	0.02%	498
2014 Q4	$346K	Hold	3,837	–	–	0.02%	531
2014 Q3	$283K	Buy	+3,837	New	+$289K	0.01%	591

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

CSS LLC's DBRG Position: Q2 2026 in Review

CSS LLC increased its DigitalBridge (DBRG) stake by 4.1% in Q2 2026, buying an estimated $170K and bringing the position to 273,096 shares worth $4.31M. The position accounts for 0.17% of the portfolio, ranked #98.

CSS LLC first reported a position in DBRG in Q3 2014 and has held it in 10 quarters since. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

CSS LLC held 273,096 shares of DigitalBridge worth $4.31M as of Q2 2026.
CSS LLC bought 10,848 DigitalBridge shares in Q2 2026, an estimated $170K.
DigitalBridge made up 0.17% of CSS LLC's portfolio in Q2 2026, its #98 holding.
CSS LLC first reported a position in DigitalBridge in Q3 2014 and has held it in 10 quarters since.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.