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 $5.7T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B 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 $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B 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 $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return