Group One Trading’s DigitalBridge DBRG Stock Holding History

Group One Trading’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	$4.74M	Sell	307,200 -1,368,100	-82%	-$21.1M	0.01%	1345
2025 Q4	$25.7M	Buy	1,675,300 +1,327,800	+382%	+$16M	0.04%	412
2025 Q3	$4.07M	Sell	347,500 -216,400	-38%	-$2.42M	0.01%	1661
2025 Q2	$5.84M	Buy	563,900 +307,700	+120%	+$2.93M	0.01%	1210
2025 Q1	$2.26M	Sell	256,200 -586,800	-70%	-$6.17M	0.01%	1717
2024 Q4	$9.51M	Sell	843,000 -70,100	-8%	-$942K	0.02%	735
2024 Q3	$12.9M	Sell	913,100 -7,200	-0.8%	-$95.5K	0.04%	476
2024 Q2	$12.6M	Buy	920,300 +2,600	+0.3%	+$39.2K	0.05%	339
2024 Q1	$17.7M	Buy	917,700 +328,700	+56%	+$6.18M	0.07%	218
2023 Q4	$10.3M	Buy	589,000 +150,900	+34%	+$2.48M	0.03%	687
2023 Q3	$7.7M	Buy	438,100 +137,900	+46%	+$2.28M	0.03%	662
2023 Q2	$4.42M	Buy	300,200 +151,300	+102%	+$1.86M	0.01%	1047
2023 Q1	$1.79M	Sell	148,900 -545,000	-79%	-$6.85M	0.01%	1636
2022 Q4	$7.59M	Sell	693,900 -5,400	-0.8%	-$70.2K	0.02%	896
2022 Q3	$8.75M	Buy	699,300 +524,325	+300%	+$10.1M	0.02%	812
2022 Q2	$3.42M	Sell	174,975 -88,900	-34%	-$2.17M	0.01%	1585
2022 Q1	$7.6M	Buy	263,875 +94,975	+56%	+$2.77M	0.01%	1199
2021 Q4	$5.63M	Buy	168,900 +88,900	+111%	+$2.64M	﹤0.01%	1597
2021 Q3	$1.93M	Sell	80,000 -21,925	-22%	-$605K	﹤0.01%	2692
2021 Q2	$3.22M	Buy	101,925 +60,025	+143%	+$1.72M	﹤0.01%	2155
2021 Q1	$1.09M	Sell	41,900 -322,775	-89%	-$7.26M	﹤0.01%	3131
2020 Q4	$7.02M	Buy	364,675 +273,000	+298%	+$4.37M	0.01%	1045
2020 Q3	$1M	Buy	91,675 +58,850	+179%	+$570K	﹤0.01%	2194
2020 Q2	$315K	Buy	32,825 +13,325	+68%	+$116K	﹤0.01%	2996
2020 Q1	$137K	Sell	19,500 -6,075	-24%	-$96.4K	﹤0.01%	3045
2019 Q4	$486K	Buy	25,575 +9,150	+56%	+$189K	﹤0.01%	2452
2019 Q3	$396K	Sell	16,425 -3,950	-19%	-$81.7K	﹤0.01%	2530
2019 Q2	$408K	Buy	20,375 +9,625	+90%	+$200K	﹤0.01%	2316
2019 Q1	$229K	Buy	10,750 +7,875	+274%	+$176K	﹤0.01%	2591
2018 Q4	$54K	Sell	2,875 -9,425	-77%	-$216K	﹤0.01%	3522
2018 Q3	$300K	Sell	12,300 -19,300	-61%	-$474K	﹤0.01%	2702
2018 Q2	$789K	Sell	31,600 -18,500	-37%	-$442K	0.01%	1923
2018 Q1	$1.13M	Buy	50,100 +27,425	+121%	+$893K	0.01%	1431
2017 Q4	$1.03M	Buy	22,675 +13,525	+148%	+$664K	0.01%	1672
2017 Q3	$460K	Sell	9,150 -29,800	-77%	-$1.63M	﹤0.01%	2147
2017 Q2	$2.19M	Sell	38,950 -31,650	-45%	-$1.72M	0.02%	904
2017 Q1	$3.65M	Buy	70,600 +69,200	+4,943%	+$3.89M	0.04%	543
2016 Q4	$84K	Buy	1,400 +1,275	+1,020%	+$72K	﹤0.01%	2942
2016 Q3	$6K	Sell	125 -52,575	-100%	-$2.5M	﹤0.01%	4172
2016 Q2	$2.15M	Buy	52,700 +39,050	+286%	+$1.86M	0.03%	784
2016 Q1	$620K	Buy	13,650 +3,000	+28%	+$133K	0.01%	1529
2015 Q4	$517K	Buy	10,650 +775	+8%	+$41.7K	0.01%	1799
2015 Q3	$567K	Buy	9,875 +2,925	+42%	+$205K	0.01%	1673
2015 Q2	$514K	Sell	6,950 -8,150	-54%	-$692K	0.01%	1760
2015 Q1	$1.41M	Sell	15,100 -18,850	-56%	-$1.71M	0.02%	834
2014 Q4	$3.06M	Buy	33,950 +29,350	+638%	+$2.32M	0.05%	447
2014 Q3	$339K	Buy	+4,600	New	+$346K	0.01%	1923

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

Group One Trading's DBRG Position: Q1 2026 in Review

Group One Trading opened a new position in DigitalBridge (DBRG) in Q1 2026: 31,320 shares worth $483K. The stake represents ﹤0.01% of the portfolio and ranks #3377 among its holdings. This is a return to the name: Group One Trading previously reported a position in DBRG as recently as Q3 2025.

Group One Trading first reported a position in DBRG in Q3 2014 and has held it in 34 quarters since. The position peaked at $7.07M in Q4 2021. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

Group One Trading held 31,320 shares of DigitalBridge worth $483K as of Q1 2026.
DigitalBridge was a new Group One Trading position in Q1 2026.
DigitalBridge made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3377 holding.
Group One Trading first reported a position in DigitalBridge in Q3 2014 and has held it in 34 quarters since.
Group One Trading's DigitalBridge position peaked at $7.07M in Q4 2021.
303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.