Glazer Capital LLC’s DigitalBridge DBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$77.7M Sell
4,927,041
-4,374,584
-47% -$68.4M 1.91% 8
2026
Q1
$143M Buy
9,301,625
+8,501,625
+1,063% +$131M 3.04% 8
2025
Q4
$12.3M Buy
+800,000
New +$9.61M 0.32% 54
2017
Q1
Sell
-375
Closed -$22K 76
2016
Q4
$22K Buy
+375
New +$21.2K ﹤0.01% 67

Other funds holding DBRG

Glazer Capital LLC's DBRG Position: Q2 2026 in Review

Glazer Capital LLC reduced its DigitalBridge (DBRG) stake by 47% in Q2 2026, selling an estimated $68.4M and leaving 4,927,041 shares worth $77.7M. The position accounts for 1.91% of the portfolio, ranked #8.

Glazer Capital LLC first reported a position in DBRG in Q4 2016 and has held it in 4 quarters since. The position peaked at $143M in Q1 2026. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • Glazer Capital LLC held 4,927,041 shares of DigitalBridge worth $77.7M as of Q2 2026.
  • Glazer Capital LLC sold 4,374,584 DigitalBridge shares in Q2 2026, an estimated $68.4M.
  • DigitalBridge made up 1.91% of Glazer Capital LLC's portfolio in Q2 2026, its #8 holding.
  • Glazer Capital LLC first reported a position in DigitalBridge in Q4 2016 and has held it in 4 quarters since.
  • Glazer Capital LLC's DigitalBridge position peaked at $143M in Q1 2026.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.