MCM
DBRG icon

MAI Capital Management’s DigitalBridge DBRG Stock Holding History

MAI 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 		$540 Buy
35
+24
+218% +$369 ﹤0.01% 4388
2025
Q4 		$169 Buy
+11
New +$132 ﹤0.01% 4087
2025
Q3 		– Sell
-97
Closed -$1K – 3897
2025
Q2 		$1K Buy
+97
New +$925 ﹤0.01% 3621
2018
Q2 		– Sell
-2,982
Closed -$67K – 484
2018
Q1 		$67K Sell
2,982
-7,219
-71% -$235K ﹤0.01% 454
2017
Q4 		$466K Buy
10,201
+157
+2% +$7.71K 0.03% 298
2017
Q3 		$505K Hold
10,044
– – 0.03% 273
2017
Q2 		$566K Buy
10,044
+122
+1% +$6.63K 0.04% 265
2017
Q1 		$512K Buy
9,922
+4,488
+83% +$252K 0.03% 258
2016
Q4 		$324K Sell
5,434
-1,904
-26% -$107K 0.02% 315
2016
Q3 		$379K Sell
7,338
-557
-7% -$26.5K 0.03% 298
2016
Q2 		$322K Sell
7,895
-1,941
-20% -$92.4K 0.02% 310
2016
Q1 		$447K Sell
9,836
-1,310
-12% -$57.9K 0.03% 281
2015
Q4 		$541K Sell
11,146
-90,526
-89% -$4.87M 0.04% 259
2015
Q3 		$5.84M Sell
101,672
-2,062
-2% -$145K 0.44% 74
2015
Q2 		$7.67M Buy
103,734
+55,380
+115% +$4.7M 0.51% 69
2015
Q1 		$4.51M Sell
48,354
-51,143
-51% -$4.63M 0.3% 89
2014
Q4 		$8.98M Sell
99,497
-4,015
-4% -$318K 0.63% 52
2014
Q3 		$7.63M Buy
+103,512
New +$7.79M 0.73% 42

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

MAI Capital Management's DBRG Position: Q1 2026 in Review

MAI Capital Management increased its DigitalBridge (DBRG) stake by 218% in Q1 2026, buying an estimated $369 and bringing the position to 35 shares worth $540. The position accounts for ﹤0.01% of the portfolio, ranked #4388.

MAI Capital Management first reported a position in DBRG in Q3 2014 and has held it in 18 quarters since. The position peaked at $8.98M in Q4 2014. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • MAI Capital Management held 35 shares of DigitalBridge worth $540 as of Q1 2026.
  • MAI Capital Management bought 24 DigitalBridge shares in Q1 2026, an estimated $369.
  • DigitalBridge made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4388 holding.
  • MAI Capital Management first reported a position in DigitalBridge in Q3 2014 and has held it in 18 quarters since.
  • MAI Capital Management's DigitalBridge position peaked at $8.98M in Q4 2014.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.