Davenport & Co’s DigitalBridge DBRG Stock Holding History

Davenport & 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	–	Sell	-718,943	Closed	-$11M	–	1314
2025 Q4	$11M	Sell	718,943 -781,167	-52%	-$9.39M	0.06%	218
2025 Q3	$17.7M	Buy	1,500,110 +200,110	+15%	+$2.24M	0.09%	179
2025 Q2	$13.4M	Buy	+1,300,000	New	+$12.4M	0.07%	197
2022 Q3	–	Sell	-3,755	Closed	-$73K	–	1000
2022 Q2	$73K	Hold	3,755	–	–	﹤0.01%	971
2022 Q1	$108K	Sell	3,755 -1,219	-25%	-$35.5K	﹤0.01%	1034
2021 Q4	$166K	Buy	4,974 +11	+0.2%	+$327	﹤0.01%	1040
2021 Q3	$120K	Buy	+4,963	New	+$137K	﹤0.01%	994

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

Davenport & Co's DBRG Position: Q1 2026 in Review

Davenport & Co sold out of DigitalBridge (DBRG) in Q1 2026, closing a stake of 718,943 shares — an estimated $11M sold.

Davenport & Co first reported a position in DBRG in Q3 2021 and held it in 7 quarters. The position peaked at $17.7M in Q3 2025. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

Davenport & Co reported no remaining DigitalBridge position as of Q1 2026 after selling out during the quarter.
Davenport & Co sold 718,943 DigitalBridge shares in Q1 2026, an estimated $11M.
Davenport & Co first reported a position in DigitalBridge in Q3 2021 and held it in 7 quarters.
Davenport & Co's DigitalBridge position peaked at $17.7M in Q3 2025.
303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.