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 $5.7T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B 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 $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B 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 $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return