New York State Common Retirement Fund’s DigitalBridge DBRG Stock Holding History

New York State Common Retirement Fund’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	$875K	Sell	56,765 -592,268	-91%	-$9.12M	﹤0.01%	1702
2025 Q4	$9.96M	Hold	649,033	–	–	0.01%	737
2025 Q3	$7.59M	Buy	649,033 +76,251	+13%	+$852K	0.01%	874
2025 Q2	$5.93M	Buy	572,782 +2,139	+0.4%	+$20.4K	0.01%	996
2025 Q1	$5.03M	Buy	570,643 +133,530	+31%	+$1.4M	0.01%	1043
2024 Q4	$4.93M	Buy	437,113 +116,610	+36%	+$1.57M	0.01%	1108
2024 Q3	$4.53M	Buy	320,503 +93,563	+41%	+$1.24M	0.01%	1137
2024 Q2	$3.11M	Buy	226,940 +98,938	+77%	+$1.49M	﹤0.01%	1308
2024 Q1	$2.47M	Sell	128,002 -23,147	-15%	-$435K	﹤0.01%	1397
2023 Q4	$2.65M	Buy	151,149 +514	+0.3%	+$8.46K	﹤0.01%	1351
2023 Q3	$2.65M	Buy	150,635 +84,635	+128%	+$1.4M	﹤0.01%	1343
2023 Q2	$971K	Sell	66,000 -17,857	-21%	-$219K	﹤0.01%	1785
2023 Q1	$1.01M	Sell	83,857 -33,425	-28%	-$420K	﹤0.01%	1871
2022 Q4	$1.28M	Buy	117,282 +8,138	+7%	+$106K	﹤0.01%	1848
2022 Q3	$1.36M	Sell	109,144 -55,352	-34%	-$1.07M	﹤0.01%	1810
2022 Q2	$3.21M	Sell	164,496 -2,675	-2%	-$65.3K	﹤0.01%	1412
2022 Q1	$4.82M	Buy	167,171 +27,071	+19%	+$789K	0.01%	1300
2021 Q4	$4.67M	Sell	140,100 -497,926	-78%	-$14.8M	﹤0.01%	1337
2021 Q3	$15.4M	Buy	638,026 +85,396	+15%	+$2.36M	0.02%	798
2021 Q2	$17.5M	Sell	552,630 -72,491	-12%	-$2.07M	0.02%	739
2021 Q1	$16.2M	Buy	625,121 +17,407	+3%	+$392K	0.02%	735
2020 Q4	$11.7M	Buy	607,714 +495,364	+441%	+$7.93M	0.01%	860
2020 Q3	$1.23M	Buy	112,350 +10,700	+11%	+$104K	﹤0.01%	1813
2020 Q2	$976K	Sell	101,650 -103,100	-50%	-$895K	﹤0.01%	1884
2020 Q1	$1.43M	Sell	204,750 -9,425	-4%	-$150K	﹤0.01%	1562
2019 Q4	$4.07M	Sell	214,175 -9,000	-4%	-$185K	﹤0.01%	1328
2019 Q3	$5.37M	Buy	223,175 +125	+0.1%	+$2.59K	0.01%	1209
2019 Q2	$4.46M	Sell	223,050 -3,700	-2%	-$76.7K	0.01%	1299
2019 Q1	$4.83M	Sell	226,750 -7,750	-3%	-$173K	0.01%	1257
2018 Q4	$4.39M	Sell	234,500 -8,500	-3%	-$194K	0.01%	1239
2018 Q3	$5.92M	Buy	243,000 +23,150	+11%	+$568K	0.01%	1204
2018 Q2	$5.49M	Sell	219,850 -70,940	-24%	-$1.69M	0.01%	1234
2018 Q1	$6.54M	Sell	290,790 -6,125	-2%	-$199K	0.01%	1133
2017 Q4	$13.6M	Hold	296,915	–	–	0.02%	863
2017 Q3	$14.9M	Sell	296,915 -7,006	-2%	-$383K	0.02%	783
2017 Q2	$17.1M	Sell	303,921 -3,606	-1%	-$196K	0.02%	708
2017 Q1	$15.9M	Buy	307,527 +202,084	+192%	+$11.4M	0.02%	753
2016 Q4	$6.29M	Buy	105,443 +7,875	+8%	+$444K	0.01%	1146
2016 Q3	$5.05M	Sell	97,568 -19,414	-17%	-$925K	0.01%	1227
2016 Q2	$4.78M	Buy	116,982 +2,175	+2%	+$103K	0.01%	1245
2016 Q1	$5.21M	Sell	114,807 -1,986	-2%	-$87.7K	0.01%	1198
2015 Q4	$5.67M	Hold	116,793	–	–	0.01%	1160
2015 Q3	$6.71M	Buy	116,793 +38,803	+50%	+$2.72M	0.01%	1094
2015 Q2	$5.77M	Buy	77,990 +66,183	+561%	+$5.62M	0.01%	1271
2015 Q1	$1.1M	Buy	+11,807	New	+$1.07M	﹤0.01%	1843

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

New York State Common Retirement Fund's DBRG Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its DigitalBridge (DBRG) stake by 91% in Q1 2026, selling an estimated $9.12M and leaving 56,765 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

New York State Common Retirement Fund first reported a position in DBRG in Q1 2015 and has held it in 45 quarters since. The position peaked at $17.5M in Q2 2021. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

New York State Common Retirement Fund held 56,765 shares of DigitalBridge worth $875K as of Q1 2026.
New York State Common Retirement Fund sold 592,268 DigitalBridge shares in Q1 2026, an estimated $9.12M.
DigitalBridge made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1702 holding.
New York State Common Retirement Fund first reported a position in DigitalBridge in Q1 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's DigitalBridge position peaked at $17.5M in Q2 2021.
303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.