Pacer Advisors
DBRG icon

Pacer Advisors’s DigitalBridge DBRG Stock Holding History

Pacer Advisors’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 		$3.73M Buy
236,462
+2,204
+0.9% +$34.5K 0.01% 791
2026
Q1 		$3.61M Sell
234,258
-20,547
-8% -$316K 0.01% 709
2025
Q4 		$3.91M Sell
254,805
-652,057
-72% -$7.84M 0.01% 799
2025
Q3 		$10.6M Sell
906,862
-220,804
-20% -$2.47M 0.03% 463
2025
Q2 		$11.7M Buy
1,127,666
+219,685
+24% +$2.1M 0.03% 443
2025
Q1 		$8.01M Sell
907,981
-484,218
-35% -$5.09M 0.02% 523
2024
Q4 		$15.7M Buy
1,392,199
+293,317
+27% +$3.94M 0.03% 376
2024
Q3 		$15.5M Sell
1,098,882
-174,284
-14% -$2.31M 0.03% 373
2024
Q2 		$17.4M Buy
1,273,166
+218,653
+21% +$3.3M 0.04% 347
2024
Q1 		$20.3M Sell
1,054,513
-48,719
-4% -$917K 0.05% 318
2023
Q4 		$19.4M Buy
+1,103,232
New +$18.2M 0.05% 304
2022
Q4 		– Sell
-2,453,763
Closed -$30.7M – 3341
2022
Q3 		$30.7M Buy
2,453,763
+655,759
+36% +$12.6M 0.21% 89
2022
Q2 		$35.1M Buy
1,798,004
+266,969
+17% +$6.52M 0.26% 82
2022
Q1 		$44.1M Buy
1,531,035
+175,866
+13% +$5.12M 0.36% 64
2021
Q4 		$45.2M Buy
1,355,169
+164,511
+14% +$4.89M 0.46% 25
2021
Q3 		$28.7M Buy
1,190,658
+435,979
+58% +$12M 0.36% 32
2021
Q2 		$23.8M Buy
+754,679
New +$21.6M 0.34% 34
2017
Q4 		– Sell
-24,502
Closed -$1.23M – 1206
2017
Q3 		$1.23M Buy
+24,502
New +$1.34M 0.11% 214

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

Pacer Advisors's DBRG Position: Q2 2026 in Review

Pacer Advisors increased its DigitalBridge (DBRG) stake by 0.94% in Q2 2026, buying an estimated $34.5K and bringing the position to 236,462 shares worth $3.73M. The position accounts for 0.01% of the portfolio, ranked #791.

Pacer Advisors first reported a position in DBRG in Q3 2017 and has held it in 18 quarters since. The position peaked at $45.2M in Q4 2021. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • Pacer Advisors held 236,462 shares of DigitalBridge worth $3.73M as of Q2 2026.
  • Pacer Advisors bought 2,204 DigitalBridge shares in Q2 2026, an estimated $34.5K.
  • DigitalBridge made up 0.01% of Pacer Advisors's portfolio in Q2 2026, its #791 holding.
  • Pacer Advisors first reported a position in DigitalBridge in Q3 2017 and has held it in 18 quarters since.
  • Pacer Advisors's DigitalBridge position peaked at $45.2M in Q4 2021.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.