D.E. Shaw & Co’s DigitalBridge DBRG Stock Holding History

D.E. Shaw & Co’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	$3.24M	Hold	210,100	–	–	﹤0.01%	2522
2025 Q4	$3.22M	Buy	210,100 +100	+0%	+$1.2K	﹤0.01%	2676
2025 Q3	$2.46M	Hold	210,000	–	–	﹤0.01%	2824
2025 Q2	$2.17M	Hold	210,000	–	–	﹤0.01%	2682
2025 Q1	$1.85M	Buy	210,000 +167,600	+395%	+$1.76M	﹤0.01%	2660
2024 Q4	$478K	Sell	42,400 -20,800	-33%	-$280K	﹤0.01%	3648
2024 Q3	$893K	Sell	63,200 -63,300	-50%	-$840K	﹤0.01%	3359
2024 Q2	$1.73M	Buy	+126,500	New	+$1.91M	﹤0.01%	2779
2021 Q4	–	Sell	-37,500	Closed	-$905K	–	5467
2021 Q3	$905K	Hold	37,500	–	–	﹤0.01%	3686
2021 Q2	$1.19M	Hold	37,500	–	–	﹤0.01%	3402
2021 Q1	$972K	Hold	37,500	–	–	﹤0.01%	3134
2020 Q4	$722K	Buy	37,500 +25,000	+200%	+$400K	﹤0.01%	3218
2020 Q3	$137K	Buy	+12,500	New	+$121K	﹤0.01%	3667
2015 Q1	–	Sell	-3,750	Closed	-$339K	–	3695
2014 Q4	$339K	Hold	3,750	–	–	﹤0.01%	3581
2014 Q3	$276K	Buy	+3,750	New	+$282K	﹤0.01%	3730

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

D.E. Shaw & Co's DBRG Position: Q1 2026 in Review

D.E. Shaw & Co reduced its DigitalBridge (DBRG) stake by 64% in Q1 2026, selling an estimated $700K and leaving 25,349 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #3962.

D.E. Shaw & Co first reported a position in DBRG in Q3 2014 and has held it in 36 quarters since. The position peaked at $21.4M in Q4 2018. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

D.E. Shaw & Co held 25,349 shares of DigitalBridge worth $391K as of Q1 2026.
D.E. Shaw & Co sold 45,492 DigitalBridge shares in Q1 2026, an estimated $700K.
DigitalBridge made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3962 holding.
D.E. Shaw & Co first reported a position in DigitalBridge in Q3 2014 and has held it in 36 quarters since.
D.E. Shaw & Co's DigitalBridge position peaked at $21.4M in Q4 2018.
303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.