Group One Trading
DBRG icon

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 		$996K Sell
64,600
-628,800
-91% -$9.68M ﹤0.01% 2723
2025
Q4 		$10.6M Buy
693,400
+631,200
+1,015% +$7.58M 0.02% 922
2025
Q3 		$728K Sell
62,200
-241,200
-79% -$2.69M ﹤0.01% 3325
2025
Q2 		$3.14M Buy
303,400
+292,700
+2,736% +$2.79M 0.01% 1712
2025
Q1 		$94.4K Sell
10,700
-29,800
-74% -$313K ﹤0.01% 4643
2024
Q4 		$457K Sell
40,500
-95,400
-70% -$1.28M ﹤0.01% 3241
2024
Q3 		$1.92M Buy
135,900
+104,300
+330% +$1.38M 0.01% 1737
2024
Q2 		$433K Buy
31,600
+22,900
+263% +$345K ﹤0.01% 2701
2024
Q1 		$168K Buy
8,700
+1,500
+21% +$28.2K ﹤0.01% 3714
2023
Q4 		$126K Sell
7,200
-14,100
-66% -$232K ﹤0.01% 4260
2023
Q3 		$374K Sell
21,300
-9,500
-31% -$157K ﹤0.01% 3208
2023
Q2 		$453K Sell
30,800
-12,600
-29% -$155K ﹤0.01% 3124
2023
Q1 		$520K Sell
43,400
-100,900
-70% -$1.27M ﹤0.01% 2746
2022
Q4 		$1.58M Sell
144,300
-37,100
-20% -$482K ﹤0.01% 2036
2022
Q3 		$2.27M Buy
181,400
+85,100
+88% +$1.64M ﹤0.01% 1800
2022
Q2 		$1.88M Buy
96,300
+25,550
+36% +$624K ﹤0.01% 2127
2022
Q1 		$2.04M Sell
70,750
-116,925
-62% -$3.41M ﹤0.01% 2379
2021
Q4 		$6.25M Sell
187,675
-69,625
-27% -$2.07M 0.01% 1508
2021
Q3 		$6.21M Buy
257,300
+24,900
+11% +$687K 0.01% 1476
2021
Q2 		$7.34M Buy
232,400
+75,075
+48% +$2.15M 0.01% 1336
2021
Q1 		$4.08M Buy
157,325
+1,350
+0.9% +$30.4K 0.01% 1729
2020
Q4 		$3M Sell
155,975
-16,575
-10% -$265K 0.01% 1700
2020
Q3 		$1.88M Buy
172,550
+124,575
+260% +$1.21M 0.01% 1647
2020
Q2 		$461K Buy
47,975
+8,825
+23% +$76.6K ﹤0.01% 2707
2020
Q1 		$274K Buy
39,150
+24,225
+162% +$385K ﹤0.01% 2501
2019
Q4 		$284K Sell
14,925
-43,925
-75% -$905K ﹤0.01% 2905
2019
Q3 		$1.42M Buy
58,850
+28,500
+94% +$590K 0.01% 1463
2019
Q2 		$607K Buy
30,350
+5,175
+21% +$107K 0.01% 1965
2019
Q1 		$536K Buy
25,175
+18,025
+252% +$402K 0.01% 1887
2018
Q4 		$134K Buy
7,150
+6,000
+522% +$137K ﹤0.01% 2980
2018
Q3 		$28K Sell
1,150
-7,250
-86% -$178K ﹤0.01% 4264
2018
Q2 		$210K Sell
8,400
-4,625
-36% -$111K ﹤0.01% 3011
2018
Q1 		$293K Sell
13,025
-1,650
-11% -$53.7K ﹤0.01% 2485
2017
Q4 		$670K Buy
14,675
+925
+7% +$45.4K ﹤0.01% 2020
2017
Q3 		$691K Sell
13,750
-3,525
-20% -$193K 0.01% 1829
2017
Q2 		$974K Sell
17,275
-2,150
-11% -$117K 0.01% 1468
2017
Q1 		$1M Buy
19,425
+1,725
+10% +$96.9K 0.01% 1335
2016
Q4 		$1.06M Buy
17,700
+3,775
+27% +$213K 0.01% 1290
2016
Q3 		$720K Buy
13,925
+11,150
+402% +$531K 0.01% 1526
2016
Q2 		$113K Sell
2,775
-14,350
-84% -$683K ﹤0.01% 2781
2016
Q1 		$777K Sell
17,125
-25,625
-60% -$1.13M 0.01% 1361
2015
Q4 		$2.08M Buy
42,750
+2,175
+5% +$117K 0.02% 829
2015
Q3 		$2.33M Buy
40,575
+17,625
+77% +$1.24M 0.03% 696
2015
Q2 		$1.7M Buy
22,950
+12,175
+113% +$1.03M 0.02% 852
2015
Q1 		$1.01M Sell
10,775
-925
-8% -$83.8K 0.02% 1081
2014
Q4 		$1.06M Buy
11,700
+2,500
+27% +$198K 0.02% 1041
2014
Q3 		$678K Buy
+9,200
New +$692K 0.01% 1386

Other funds holding DBRG

BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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.