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one8zero8 LLC’s DigitalBridge DBRG Stock Holding History

one8zero8 LLC’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 		$210K Sell
13,300
-5,000
-27% -$78.2K 0.04% 208
2026
Q1 		$282K Sell
18,300
-5,000
-21% -$77K 0.06% 168
2025
Q4 		$357K Buy
23,300
+7,500
+47% +$90.1K 0.08% 156
2025
Q3 		$185K Buy
15,800
+5,000
+46% +$55.9K 0.04% 217
2025
Q2 		$112K Hold
10,800
– – 0.03% 212
2025
Q1 		$95.3K Hold
10,800
– – 0.02% 230
2024
Q4 		$122K Buy
+10,800
New +$145K 0.03% 236

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

one8zero8 LLC's DBRG Position: Q2 2026 in Review

one8zero8 LLC reduced its DigitalBridge (DBRG) stake by 27% in Q2 2026, selling an estimated $78.2K and leaving 13,300 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #208.

one8zero8 LLC first reported a position in DBRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $357K in Q4 2025. 288 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • one8zero8 LLC held 13,300 shares of DigitalBridge worth $210K as of Q2 2026.
  • one8zero8 LLC sold 5,000 DigitalBridge shares in Q2 2026, an estimated $78.2K.
  • DigitalBridge made up 0.04% of one8zero8 LLC's portfolio in Q2 2026, its #208 holding.
  • one8zero8 LLC first reported a position in DigitalBridge in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's DigitalBridge position peaked at $357K in Q4 2025.
  • 288 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.