IEQ Capital’s DigitalBridge DBRG Stock Holding History

IEQ Capital’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	-55,867	Closed	-$857K	–	1935
2025 Q4	$857K	Buy	55,867 +25,893	+86%	+$311K	﹤0.01%	1101
2025 Q3	$351K	Sell	29,974 -7,845	-21%	-$87.6K	﹤0.01%	1457
2025 Q2	$391K	Buy	+37,819	New	+$361K	﹤0.01%	1271

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

IEQ Capital's DBRG Position: Q1 2026 in Review

IEQ Capital sold out of DigitalBridge (DBRG) in Q1 2026, closing a stake of 55,867 shares — an estimated $857K sold.

IEQ Capital first reported a position in DBRG in Q2 2025 and held it in 3 quarters. The position peaked at $857K in Q4 2025. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

IEQ Capital reported no remaining DigitalBridge position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 55,867 DigitalBridge shares in Q1 2026, an estimated $857K.
IEQ Capital first reported a position in DigitalBridge in Q2 2025 and held it in 3 quarters.
IEQ Capital's DigitalBridge position peaked at $857K in Q4 2025.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.