Horizon Kinetics Asset Management’s DigitalBridge DBRG Stock Holding History

Horizon Kinetics Asset Management’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	$195K	Sell	12,351 -927,029	-99%	-$14.5M	﹤0.01%	300
2026 Q1	$14.5M	Sell	939,380 -2,107,153	-69%	-$32.4M	0.16%	43
2025 Q4	$46.7M	Sell	3,046,533 -239,864	-7%	-$2.88M	0.63%	23
2025 Q3	$38.5M	Sell	3,286,397 -331,568	-9%	-$3.7M	0.47%	27
2025 Q2	$37.4M	Buy	3,617,965 +171,988	+5%	+$1.64M	0.44%	24
2025 Q1	$30.4M	Sell	3,445,977 -1,037,363	-23%	-$10.9M	0.34%	27
2024 Q4	$50.6M	Buy	4,483,340 +4,020,627	+869%	+$54.1M	0.63%	15
2024 Q3	$6.54M	Buy	+462,713	New	+$6.14M	0.1%	62
2020 Q3	–	Sell	-16,901	Closed	-$162K	–	374
2020 Q2	$162K	Sell	16,901 -9,842	-37%	-$85.4K	0.01%	388
2020 Q1	$187K	Buy	26,743 +11,518	+76%	+$183K	0.01%	326
2019 Q4	$289K	Buy	15,225 +1,428	+10%	+$29.4K	0.01%	351
2019 Q3	$332K	Sell	13,797 -1,795	-12%	-$37.1K	0.01%	303
2019 Q2	$312K	Sell	15,592 -604	-4%	-$12.5K	0.01%	384
2019 Q1	$344K	Buy	+16,196	New	+$362K	0.01%	360

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 $3.37T AUM 44.26% 1-Year Est. Return

Horizon Kinetics Asset Management's DBRG Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its DigitalBridge (DBRG) stake by 99% in Q2 2026, selling an estimated $14.5M and leaving 12,351 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Horizon Kinetics Asset Management first reported a position in DBRG in Q1 2019 and has held it in 14 quarters since. The position peaked at $50.6M in Q4 2024. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Horizon Kinetics Asset Management held 12,351 shares of DigitalBridge worth $195K as of Q2 2026.
Horizon Kinetics Asset Management sold 927,029 DigitalBridge shares in Q2 2026, an estimated $14.5M.
DigitalBridge made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #300 holding.
Horizon Kinetics Asset Management first reported a position in DigitalBridge in Q1 2019 and has held it in 14 quarters since.
Horizon Kinetics Asset Management's DigitalBridge position peaked at $50.6M in Q4 2024.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.