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 Q1	$4.74M	Buy	+307,200	New	+$4.73M	0.23%	77
2016 Q3	–	Sell	-1,250	Closed	-$51K	–	736
2016 Q2	$51K	Buy	+1,250	New	+$59.5K	﹤0.01%	660

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

CSS LLC's DBRG Position: Q1 2026 in Review

CSS LLC opened a new position in DigitalBridge (DBRG) in Q1 2026: 262,248 shares worth $4.04M. The stake represents 0.19% of the portfolio and ranks #89 among its holdings. This is a return to the name: CSS LLC previously reported a position in DBRG as recently as Q2 2016.

CSS LLC first reported a position in DBRG in Q3 2014 and has held it in 9 quarters since. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

CSS LLC held 262,248 shares of DigitalBridge worth $4.04M as of Q1 2026.
DigitalBridge was a new CSS LLC position in Q1 2026.
DigitalBridge made up 0.19% of CSS LLC's portfolio in Q1 2026, its #89 holding.
CSS LLC first reported a position in DigitalBridge in Q3 2014 and has held it in 9 quarters since.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.