Pallas Capital Advisors’s DigitalBridge DBRG Stock Holding History

Pallas Capital 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	–	Sell	-12,742	Closed	-$196K	–	1052
2026 Q1	$196K	Sell	12,742 -705	-5%	-$10.9K	0.01%	775
2025 Q4	$206K	Sell	13,447 -108	-0.8%	-$1.3K	0.01%	807
2025 Q3	$159K	Buy	13,555 +76	+0.6%	+$849	0.01%	803
2025 Q2	$140K	Buy	+13,479	New	+$129K	0.01%	783

Other funds holding DBRG

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

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pallas Capital Advisors's DBRG Position: Q2 2026 in Review

Pallas Capital Advisors sold out of DigitalBridge (DBRG) in Q2 2026, closing a stake of 12,742 shares — an estimated $196K sold.

Pallas Capital Advisors first reported a position in DBRG in Q2 2025 and held it in 4 quarters. The position peaked at $206K in Q4 2025. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Pallas Capital Advisors reported no remaining DigitalBridge position as of Q2 2026 after selling out during the quarter.
Pallas Capital Advisors sold 12,742 DigitalBridge shares in Q2 2026, an estimated $196K.
Pallas Capital Advisors first reported a position in DigitalBridge in Q2 2025 and held it in 4 quarters.
Pallas Capital Advisors's DigitalBridge position peaked at $206K in Q4 2025.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.