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Ionic Capital Management’s DigitalBridge DBRG Stock Holding History

Ionic 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
Q2 		– Sell
-44,500
Closed -$686K – 129
2026
Q1 		$686K Hold
44,500
– – 0.05% 69
2025
Q4 		$683K Buy
+44,500
New +$535K 0.09% 67
2020
Q4 		– Sell
-22,225
Closed -$243K – 260
2020
Q3 		$243K Buy
+22,225
New +$215K 0.02% 172

Other funds holding DBRG

BlackRock
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
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ionic Capital Management's DBRG Position: Q2 2026 in Review

Ionic Capital Management sold out of DigitalBridge (DBRG) in Q2 2026, closing a stake of 44,500 shares — an estimated $686K sold.

Ionic Capital Management first reported a position in DBRG in Q3 2020 and held it in 3 quarters. The position peaked at $686K in Q1 2026. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • Ionic Capital Management reported no remaining DigitalBridge position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 44,500 DigitalBridge shares in Q2 2026, an estimated $686K.
  • Ionic Capital Management first reported a position in DigitalBridge in Q3 2020 and held it in 3 quarters.
  • Ionic Capital Management's DigitalBridge position peaked at $686K in Q1 2026.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.