PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s DigitalBridge DBRG Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	-13,429	Closed	-$206K	–	530
2025 Q4	$206K	Buy	13,429 +1,697	+14%	+$20.4K	0.06%	168
2025 Q3	$137K	Buy	11,732 +11	+0.1%	+$123	0.04%	179
2025 Q2	$121K	Sell	11,721 -15,446	-57%	-$147K	0.04%	182
2025 Q1	$240K	Sell	27,167 -7,460	-22%	-$78.4K	0.09%	125
2024 Q4	$391K	Sell	34,627 -3,803	-10%	-$51.1K	0.16%	94
2024 Q3	$543K	Buy	38,430 +22,682	+144%	+$301K	0.28%	52
2024 Q2	$216K	Buy	15,748 +9,408	+148%	+$142K	0.12%	88
2024 Q1	$122K	Buy	+6,340	New	+$119K	0.08%	127

Other funds holding DBRG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s DBRG Position: Q1 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of DigitalBridge (DBRG) in Q1 2026, closing a stake of 13,429 shares — an estimated $206K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in DBRG in Q1 2024 and held it in 8 quarters. The position peaked at $543K in Q3 2024. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining DigitalBridge position as of Q1 2026 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 13,429 DigitalBridge shares in Q1 2026, an estimated $206K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in DigitalBridge in Q1 2024 and held it in 8 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s DigitalBridge position peaked at $543K in Q3 2024.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2026, filed 7 Aug 2026.