Holocene Advisors
DBRG icon

Holocene Advisors’s DigitalBridge DBRG Stock Holding History

Holocene Advisors’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
-65,814
Closed -$1.01M – 849
2025
Q4 		$1.01M Buy
65,814
+3,037
+5% +$36.5K ﹤0.01% 597
2025
Q3 		$734K Sell
62,777
-72,050
-53% -$805K ﹤0.01% 653
2025
Q2 		$1.4M Sell
134,827
-127,292
-49% -$1.21M ﹤0.01% 613
2025
Q1 		$2.31M Buy
262,119
+17,014
+7% +$179K 0.01% 512
2024
Q4 		$2.76M Sell
245,105
-182
-0.1% -$2.45K 0.01% 499
2024
Q3 		$3.47M Buy
+245,287
New +$3.25M 0.01% 445
2023
Q3 		– Sell
-145,670
Closed -$2.14M – 750
2023
Q2 		$2.14M Buy
145,670
+65,226
+81% +$800K 0.01% 528
2023
Q1 		$965K Buy
+80,444
New +$1.01M ﹤0.01% 592
2019
Q2 		– Sell
-4,692
Closed -$100K – 664
2019
Q1 		$100K Buy
+4,692
New +$105K ﹤0.01% 623

Other funds holding DBRG

BlackRock
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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Holocene Advisors's DBRG Position: Q1 2026 in Review

Holocene Advisors sold out of DigitalBridge (DBRG) in Q1 2026, closing a stake of 65,814 shares — an estimated $1.01M sold.

Holocene Advisors first reported a position in DBRG in Q1 2019 and held it in 9 quarters. The position peaked at $3.47M in Q3 2024. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • Holocene Advisors reported no remaining DigitalBridge position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 65,814 DigitalBridge shares in Q1 2026, an estimated $1.01M.
  • Holocene Advisors first reported a position in DigitalBridge in Q1 2019 and held it in 9 quarters.
  • Holocene Advisors's DigitalBridge position peaked at $3.47M in Q3 2024.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.