KAS
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Kestra Advisory Services’s DigitalBridge DBRG Stock Holding History

Kestra Advisory Services’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 		$1.14M Buy
73,775
+7,558
+11% +$116K ﹤0.01% 1642
2025
Q4 		$1.02M Sell
66,217
-106,076
-62% -$1.27M ﹤0.01% 1641
2025
Q3 		$2.02M Buy
172,293
+104,331
+154% +$1.17M 0.01% 1142
2025
Q2 		$703K Sell
67,962
-1,868
-3% -$17.8K ﹤0.01% 1726
2025
Q1 		$616K Sell
69,830
-47
-0.1% -$494 ﹤0.01% 1683
2024
Q4 		$788K Buy
69,877
+2,577
+4% +$34.6K ﹤0.01% 1554
2024
Q3 		$951K Buy
67,300
+19,505
+41% +$259K 0.01% 1357
2024
Q2 		$655K Buy
+47,795
New +$720K ﹤0.01% 1606

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GCL
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VPM
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Goldman Sachs
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VCM
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UBS Group
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KC
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return