PenderFund Capital Management’s DigitalBridge DBRG Stock Holding History

PenderFund Capital Management’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	$248K	Sell	15,700 -14,000	-47%	-$219K	0.03%	145
2026 Q1	$458K	Buy	29,700 +1,800	+6%	+$27.7K	0.07%	85
2025 Q4	$428K	Buy	27,900 +24,970	+852%	+$300K	0.07%	71
2025 Q3	$34.3K	Buy	2,930 +450	+18%	+$5.03K	0.01%	174
2025 Q2	$25.7K	Buy	2,480 +1,010	+69%	+$9.63K	0.01%	146
2025 Q1	$4.79M	Buy	1,470 +833	+131%	+$8.75K	1.3%	23
2024 Q4	$10.3K	Buy	+637	New	+$8.56K	﹤0.01%	113
2020 Q1	–	Sell	-213,494	Closed	-$5.27M	–	60
2019 Q4	$5.27M	Buy	213,494 +20,150	+10%	+$415K	1.48%	24
2019 Q3	$4.35M	Buy	193,344 +28,750	+17%	+$595K	1.46%	27
2019 Q2	$3.68M	Hold	164,594	–	–	1.32%	27
2019 Q1	$4.52M	Buy	164,594 +158,094	+2,432%	+$3.53M	1.32%	30
2018 Q4	$191K	Buy	+6,500	New	+$149K	0.06%	67

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

PenderFund Capital Management's DBRG Position: Q2 2026 in Review

PenderFund Capital Management reduced its DigitalBridge (DBRG) stake by 47% in Q2 2026, selling an estimated $219K and leaving 15,700 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #145.

PenderFund Capital Management first reported a position in DBRG in Q4 2018 and has held it in 12 quarters since. The position peaked at $5.27M in Q4 2019. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

PenderFund Capital Management held 15,700 shares of DigitalBridge worth $248K as of Q2 2026.
PenderFund Capital Management sold 14,000 DigitalBridge shares in Q2 2026, an estimated $219K.
DigitalBridge made up 0.03% of PenderFund Capital Management's portfolio in Q2 2026, its #145 holding.
PenderFund Capital Management first reported a position in DigitalBridge in Q4 2018 and has held it in 12 quarters since.
PenderFund Capital Management's DigitalBridge position peaked at $5.27M in Q4 2019.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.