Intrinsic Edge Capital Management’s DigitalBridge DBRG Stock Holding History

Intrinsic Edge Capital 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 Q1	–	Sell	-65,000	Closed	-$997K	–	125
2025 Q4	$997K	Buy	65,000 +25,000	+63%	+$300K	0.18%	77
2025 Q3	$468K	Buy	+40,000	New	+$447K	0.07%	97
2017 Q1	–	Sell	-20,000	Closed	-$1.19M	–	127
2016 Q4	$1.19M	Buy	+20,000	New	+$1.13M	0.51%	67

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

Intrinsic Edge Capital Management's DBRG Position: Q1 2026 in Review

Intrinsic Edge Capital Management sold out of DigitalBridge (DBRG) in Q1 2026, closing a stake of 65,000 shares — an estimated $997K sold.

Intrinsic Edge Capital Management first reported a position in DBRG in Q4 2016 and held it in 3 quarters. The position peaked at $1.19M in Q4 2016. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

Intrinsic Edge Capital Management reported no remaining DigitalBridge position as of Q1 2026 after selling out during the quarter.
Intrinsic Edge Capital Management sold 65,000 DigitalBridge shares in Q1 2026, an estimated $997K.
Intrinsic Edge Capital Management first reported a position in DigitalBridge in Q4 2016 and held it in 3 quarters.
Intrinsic Edge Capital Management's DigitalBridge position peaked at $1.19M in Q4 2016.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.