Homestead Advisers’s DigitalBridge DBRG Stock Holding History

Homestead Advisers’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	-336,600	Closed	-$5.16M	–	113
2025 Q4	$5.16M	Buy	336,600 +38,900	+13%	+$467K	0.14%	64
2025 Q3	$3.48M	Hold	297,700	–	–	0.08%	76
2025 Q2	$3.08M	Buy	297,700 +10,400	+4%	+$99.2K	0.07%	83
2025 Q1	$2.53M	Sell	287,300 -31,900	-10%	-$335K	0.06%	84
2024 Q4	$3.6M	Buy	319,200 +43,500	+16%	+$585K	0.09%	81
2024 Q3	$3.9M	Buy	275,700 +89,800	+48%	+$1.19M	0.09%	79
2024 Q2	$2.55M	Buy	+185,900	New	+$2.8M	0.06%	87

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Homestead Advisers's DBRG Position: Q1 2026 in Review

Homestead Advisers sold out of DigitalBridge (DBRG) in Q1 2026, closing a stake of 336,600 shares — an estimated $5.16M sold.

Homestead Advisers first reported a position in DBRG in Q2 2024 and held it in 7 quarters. The position peaked at $5.16M in Q4 2025. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

Homestead Advisers reported no remaining DigitalBridge position as of Q1 2026 after selling out during the quarter.
Homestead Advisers sold 336,600 DigitalBridge shares in Q1 2026, an estimated $5.16M.
Homestead Advisers first reported a position in DigitalBridge in Q2 2024 and held it in 7 quarters.
Homestead Advisers's DigitalBridge position peaked at $5.16M in Q4 2025.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Homestead Advisers's 13F filing for Q1 2026, filed 8 May 2026.