Pathstone Holdings
DBRG icon

Pathstone Holdings’s DigitalBridge DBRG Stock Holding History

Pathstone Holdings’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 		– Sell
-25,276
Closed -$388K – 2257
2025
Q4 		$388K Buy
25,276
+11,972
+90% +$144K ﹤0.01% 1851
2025
Q3 		$156K Buy
13,304
+3,279
+33% +$36.6K ﹤0.01% 2232
2025
Q2 		$104K Sell
10,025
-627
-6% -$5.98K ﹤0.01% 2114
2025
Q1 		$94K Sell
10,652
-3,875
-27% -$40.7K ﹤0.01% 2155
2024
Q4 		$164K Buy
14,527
+228
+2% +$3.06K ﹤0.01% 2199
2024
Q3 		$202K Sell
14,299
-261
-2% -$3.46K ﹤0.01% 2167
2024
Q2 		$200K Sell
14,560
-1,563
-10% -$23.6K ﹤0.01% 2154
2024
Q1 		$311K Buy
16,123
+112
+0.7% +$2.11K ﹤0.01% 1931
2023
Q4 		$281K Buy
+16,011
New +$264K ﹤0.01% 1872

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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pathstone Holdings's DBRG Position: Q1 2026 in Review

Pathstone Holdings sold out of DigitalBridge (DBRG) in Q1 2026, closing a stake of 25,276 shares — an estimated $388K sold.

Pathstone Holdings first reported a position in DBRG in Q4 2023 and held it in 9 quarters. The position peaked at $388K in Q4 2025. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • Pathstone Holdings reported no remaining DigitalBridge position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 25,276 DigitalBridge shares in Q1 2026, an estimated $388K.
  • Pathstone Holdings first reported a position in DigitalBridge in Q4 2023 and held it in 9 quarters.
  • Pathstone Holdings's DigitalBridge position peaked at $388K in Q4 2025.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.