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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
Q2 		– Sell
-35
Closed -$540 – 2708
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 $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

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

MAI Capital Management sold out of DigitalBridge (DBRG) in Q2 2026, closing a stake of 35 shares — an estimated $540 sold.

MAI Capital Management first reported a position in DBRG in Q3 2014 and held it in 18 quarters. The position peaked at $8.98M in Q4 2014. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • MAI Capital Management reported no remaining DigitalBridge position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 35 DigitalBridge shares in Q2 2026, an estimated $540.
  • MAI Capital Management first reported a position in DigitalBridge in Q3 2014 and held it in 18 quarters.
  • MAI Capital Management's DigitalBridge position peaked at $8.98M in Q4 2014.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

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