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Legion Partners Asset Management’s DigitalBridge DBRG Stock Holding History

Legion Partners Asset 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
-1,767,379
Closed -$27.1M – 7
2025
Q4 		$27.1M Sell
1,767,379
-1,335,874
-43% -$16.1M 15.79% 4
2025
Q3 		$36.3M Sell
3,103,253
-350,000
-10% -$3.91M 19.65% 3
2025
Q2 		$35.7M Hold
3,453,253
– – 21.48% 3
2025
Q1 		$30.5M Hold
3,453,253
– – 20.22% 3
2024
Q4 		$39M Hold
3,453,253
– – 22.72% 1
2024
Q3 		$48.8M Hold
3,453,253
– – 16.92% 1
2024
Q2 		$47.3M Buy
3,453,253
+111,243
+3% +$1.68M 14.6% 2
2024
Q1 		$64.4M Hold
3,342,010
– – 14.91% 2
2023
Q4 		$58.6M Sell
3,342,010
-22,142
-0.7% -$364K 15.28% 1
2023
Q3 		$59.1M Sell
3,364,152
-6,867
-0.2% -$113K 17.78% 1
2023
Q2 		$49.6M Buy
3,371,019
+265,464
+9% +$3.26M 14.5% 2
2023
Q1 		$37.2M Buy
3,105,555
+45,000
+1% +$565K 10.95% 3
2022
Q4 		$33.5M Buy
3,060,555
+2,000
+0.1% +$26K 10.26% 5
2022
Q3 		$38.3M Buy
3,058,555
+439,501
+17% +$8.46M 13.82% 1
2022
Q2 		$51.1M Buy
2,619,054
+107,250
+4% +$2.62M 13.28% 1
2022
Q1 		$72.3M Hold
2,511,804
– – 13.27% 1
2021
Q4 		$83.7M Hold
2,511,804
– – 15.66% 1
2021
Q3 		$60.6M Sell
2,511,804
-481,518
-16% -$13.3M 12.46% 2
2021
Q2 		$94.6M Buy
2,993,322
+14,413
+0.5% +$412K 19.01% 1
2021
Q1 		$77.2M Buy
2,978,909
+40,386
+1% +$909K 15.47% 2
2020
Q4 		$56.5M Buy
2,938,523
+153,221
+6% +$2.45M 14.71% 2
2020
Q3 		$30.4M Buy
+2,785,302
New +$27M 7.28% 5

Other funds holding DBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legion Partners Asset Management's DBRG Position: Q1 2026 in Review

Legion Partners Asset Management sold out of DigitalBridge (DBRG) in Q1 2026, closing a stake of 1,767,379 shares — an estimated $27.1M sold.

Legion Partners Asset Management first reported a position in DBRG in Q3 2020 and held it in 22 quarters. The position peaked at $94.6M in Q2 2021. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • Legion Partners Asset Management reported no remaining DigitalBridge position as of Q1 2026 after selling out during the quarter.
  • Legion Partners Asset Management sold 1,767,379 DigitalBridge shares in Q1 2026, an estimated $27.1M.
  • Legion Partners Asset Management first reported a position in DigitalBridge in Q3 2020 and held it in 22 quarters.
  • Legion Partners Asset Management's DigitalBridge position peaked at $94.6M in Q2 2021.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Legion Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.