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New South Capital Management’s DigitalBridge DBRG Stock Holding History

New South 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
-3,953,194
Closed -$61M – 49
2026
Q1 		$61M Sell
3,953,194
-618,603
-14% -$9.52M 2.92% 9
2025
Q4 		$70.1M Buy
4,571,797
+794,434
+21% +$9.55M 3.23% 9
2025
Q3 		$44.2M Sell
3,777,363
-8,622
-0.2% -$96.3K 2.02% 17
2025
Q2 		$39.2M Sell
3,785,985
-210,700
-5% -$2.01M 1.9% 21
2025
Q1 		$35.3M Sell
3,996,685
-58,547
-1% -$615K 1.7% 25
2024
Q4 		$45.7M Buy
4,055,232
+115,029
+3% +$1.55M 1.93% 20
2024
Q3 		$55.7M Buy
3,940,203
+10,441
+0.3% +$139K 2.28% 16
2024
Q2 		$53.8M Buy
3,929,762
+1,125,549
+40% +$17M 2.41% 15
2024
Q1 		$54M Sell
2,804,213
-106,715
-4% -$2.01M 2.26% 13
2023
Q4 		$51.1M Buy
2,910,928
+119,960
+4% +$1.97M 2.23% 15
2023
Q3 		$49.1M Buy
2,790,968
+727,864
+35% +$12M 2.35% 13
2023
Q2 		$30.3M Buy
2,063,104
+996,333
+93% +$12.2M 1.35% 26
2023
Q1 		$12.8M Buy
1,066,771
+134,371
+14% +$1.69M 0.58% 43
2022
Q4 		$10.2M Buy
932,400
+154,607
+20% +$2.01M 0.47% 47
2022
Q3 		$9.73M Buy
+777,793
New +$15M 0.47% 47

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

New South Capital Management's DBRG Position: Q2 2026 in Review

New South Capital Management sold out of DigitalBridge (DBRG) in Q2 2026, closing a stake of 3,953,194 shares — an estimated $61M sold.

New South Capital Management first reported a position in DBRG in Q3 2022 and held it in 15 quarters. The position peaked at $70.1M in Q4 2025. 288 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • New South Capital Management reported no remaining DigitalBridge position as of Q2 2026 after selling out during the quarter.
  • New South Capital Management sold 3,953,194 DigitalBridge shares in Q2 2026, an estimated $61M.
  • New South Capital Management first reported a position in DigitalBridge in Q3 2022 and held it in 15 quarters.
  • New South Capital Management's DigitalBridge position peaked at $70.1M in Q4 2025.
  • 288 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on New South Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.