Diametric Capital’s DigitalBridge DBRG Stock Holding History

Diametric Capital’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	-30,000	Closed	-$460K	–	512
2025 Q4	$460K	Buy	+30,000	New	+$360K	0.12%	253
2023 Q3	–	Sell	-40,789	Closed	-$600K	–	362
2023 Q2	$600K	Sell	40,789 -15,744	-28%	-$193K	0.27%	101
2023 Q1	$678K	Buy	+56,533	New	+$710K	0.33%	94
2019 Q1	–	Sell	-6,366	Closed	-$119K	–	108
2018 Q4	$119K	Buy	+6,366	New	+$146K	0.09%	101

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diametric Capital's DBRG Position: Q1 2026 in Review

Diametric Capital sold out of DigitalBridge (DBRG) in Q1 2026, closing a stake of 30,000 shares — an estimated $460K sold.

Diametric Capital first reported a position in DBRG in Q4 2018 and held it in 4 quarters. The position peaked at $678K in Q1 2023. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

Diametric Capital reported no remaining DigitalBridge position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 30,000 DigitalBridge shares in Q1 2026, an estimated $460K.
Diametric Capital first reported a position in DigitalBridge in Q4 2018 and held it in 4 quarters.
Diametric Capital's DigitalBridge position peaked at $678K in Q1 2023.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.