Moore Capital Management’s DigitalBridge DBRG Stock Holding History

Moore 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	$1.88M	Buy	121,730 +71,730	+143%	+$1.1M	0.04%	304
2025 Q4	$767K	Buy	+50,000	New	+$601K	0.01%	477
2019 Q3	–	Sell	-37,500	Closed	-$750K	–	326
2019 Q2	$750K	Hold	37,500	–	–	0.02%	256
2019 Q1	$798K	Hold	37,500	–	–	0.02%	243
2018 Q4	$702K	Hold	37,500	–	–	0.03%	183
2018 Q3	$914K	Hold	37,500	–	–	0.02%	231
2018 Q2	$936K	Hold	37,500	–	–	0.02%	219
2018 Q1	$843K	Buy	+37,500	New	+$1.22M	0.02%	199
2016 Q4	–	Sell	-106,250	Closed	-$5.5M	–	202
2016 Q3	$5.5M	Buy	106,250 +18,750	+21%	+$893K	0.19%	98
2016 Q2	$3.57M	Buy	+87,500	New	+$4.16M	0.14%	122
2016 Q1	–	Sell	-50,000	Closed	-$2.43M	–	262
2015 Q4	$2.43M	Sell	50,000 -168,750	-77%	-$9.08M	0.08%	191
2015 Q3	$12.6M	Sell	218,750 -147,500	-40%	-$10.3M	0.59%	38
2015 Q2	$27.1M	Sell	366,250 -43,190	-11%	-$3.67M	0.58%	26
2015 Q1	$38.2M	Buy	409,440 +259,440	+173%	+$23.5M	0.84%	14
2014 Q4	$13.5M	Sell	150,000 -12,500	-8%	-$990K	0.43%	60
2014 Q3	$12M	Buy	+162,500	New	+$12.2M	0.28%	93

Other funds holding DBRG

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 New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Moore Capital Management increased its DigitalBridge (DBRG) stake by 143% in Q1 2026, buying an estimated $1.1M and bringing the position to 121,730 shares worth $1.88M. The position accounts for 0.04% of the portfolio, ranked #304.

Moore Capital Management first reported a position in DBRG in Q3 2014 and has held it in 16 quarters since. The position peaked at $38.2M in Q1 2015. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

Moore Capital Management held 121,730 shares of DigitalBridge worth $1.88M as of Q1 2026.
Moore Capital Management bought 71,730 DigitalBridge shares in Q1 2026, an estimated $1.1M.
DigitalBridge made up 0.04% of Moore Capital Management's portfolio in Q1 2026, its #304 holding.
Moore Capital Management first reported a position in DigitalBridge in Q3 2014 and has held it in 16 quarters since.
Moore Capital Management's DigitalBridge position peaked at $38.2M in Q1 2015.
303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

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