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DBRG icon

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
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 $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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

one8zero8 LLC's DBRG Position: Q1 2026 in Review

one8zero8 LLC reduced its DigitalBridge (DBRG) stake by 21% in Q1 2026, selling an estimated $77K and leaving 18,300 shares worth $282K. The position accounts for 0.06% of the portfolio, ranked #168.

one8zero8 LLC first reported a position in DBRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $357K in Q4 2025. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • one8zero8 LLC held 18,300 shares of DigitalBridge worth $282K as of Q1 2026.
  • one8zero8 LLC sold 5,000 DigitalBridge shares in Q1 2026, an estimated $77K.
  • DigitalBridge made up 0.06% of one8zero8 LLC's portfolio in Q1 2026, its #168 holding.
  • one8zero8 LLC first reported a position in DigitalBridge in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's DigitalBridge position peaked at $357K in Q4 2025.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.