DnB Asset Management’s DigitalBridge DBRG Stock Holding History

DnB Asset Management’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	$166K	Hold	10,549	–	–	﹤0.01%	1243
2026 Q1	$163K	Buy	+10,549	New	+$162K	﹤0.01%	1188
2018 Q2	–	Sell	-12,000	Closed	-$270K	–	635
2018 Q1	$270K	Hold	12,000	–	–	﹤0.01%	619
2017 Q4	$548K	Hold	12,000	–	–	0.01%	583
2017 Q3	$603K	Hold	12,000	–	–	0.01%	543
2017 Q2	$676K	Hold	12,000	–	–	0.01%	505
2017 Q1	$620K	Buy	+12,000	New	+$674K	0.01%	530

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

DnB Asset Management's DBRG Position: Q2 2026 in Review

DnB Asset Management held its DigitalBridge (DBRG) position steady in Q2 2026 at 10,549 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

DnB Asset Management first reported a position in DBRG in Q1 2017 and has held it in 7 quarters since. The position peaked at $676K in Q2 2017. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

DnB Asset Management held 10,549 shares of DigitalBridge worth $166K as of Q2 2026.
DnB Asset Management left its DigitalBridge share count unchanged in Q2 2026.
DigitalBridge made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1243 holding.
DnB Asset Management first reported a position in DigitalBridge in Q1 2017 and has held it in 7 quarters since.
DnB Asset Management's DigitalBridge position peaked at $676K in Q2 2017.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.