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 Q2	$1.16M	Sell	73,548 -227	-0.3%	-$3.55K	﹤0.01%	1727
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

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

Kestra Advisory Services's DBRG Position: Q2 2026 in Review

Kestra Advisory Services reduced its DigitalBridge (DBRG) stake by 0.31% in Q2 2026, selling an estimated $3.55K and leaving 73,548 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Kestra Advisory Services first reported a position in DBRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.02M in Q3 2025. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Kestra Advisory Services held 73,548 shares of DigitalBridge worth $1.16M as of Q2 2026.
Kestra Advisory Services sold 227 DigitalBridge shares in Q2 2026, an estimated $3.55K.
DigitalBridge made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1727 holding.
Kestra Advisory Services first reported a position in DigitalBridge in Q2 2024 and has held it in 9 quarters since.
Kestra Advisory Services's DigitalBridge position peaked at $2.02M in Q3 2025.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.