Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s DigitalBridge DBRG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$3.31M	Sell	209,801 -1,051,500	-83%	-$16.4M	﹤0.01%	925
2026 Q1	$19.4M	Buy	1,261,301 +1,261,300	+126,130,000%	+$19.4M	0.03%	374
2025 Q4	$15	Buy	+1	New	+$12	﹤0.01%	1358
2024 Q4	–	Sell	-690,496	Closed	-$9.76M	–	1023
2024 Q3	$9.76M	Buy	+690,496	New	+$9.16M	0.02%	375
2023 Q4	–	Sell	-85,301	Closed	-$1.5M	–	1047
2023 Q3	$1.5M	Buy	+85,301	New	+$1.41M	0.01%	613
2022 Q1	–	Sell	-404	Closed	-$13K	–	1730
2021 Q4	$13K	Buy	+404	New	+$12K	﹤0.01%	1611
2021 Q1	–	Sell	-88,750	Closed	-$1.71M	–	1585
2020 Q4	$1.71M	Buy	+88,750	New	+$1.42M	﹤0.01%	813

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 $3.38T AUM 44.17% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DBRG Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its DigitalBridge (DBRG) stake by 83% in Q2 2026, selling an estimated $16.4M and leaving 209,801 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DBRG in Q4 2020 and has held it in 7 quarters since. The position peaked at $19.4M in Q1 2026. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 209,801 shares of DigitalBridge worth $3.31M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,051,500 DigitalBridge shares in Q2 2026, an estimated $16.4M.
DigitalBridge made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #925 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DigitalBridge in Q4 2020 and has held it in 7 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DigitalBridge position peaked at $19.4M in Q1 2026.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.