Peregrine Capital Management’s DigitalBridge DBRG Stock Holding History

Peregrine 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 Q1	–	Sell	-657,470	Closed	-$10.1M	–	301
2025 Q4	$10.1M	Sell	657,470 -82,935	-11%	-$997K	0.31%	89
2025 Q3	$8.66M	Sell	740,405 -19,504	-3%	-$218K	0.26%	102
2025 Q2	$7.87M	Buy	759,909 +137,793	+22%	+$1.31M	0.24%	124
2025 Q1	$5.49M	Buy	622,116 +118,974	+24%	+$1.25M	0.18%	173
2024 Q4	$5.68M	Buy	503,142 +8,994	+2%	+$121K	0.17%	200
2024 Q3	$6.98M	Buy	494,148 +1,074	+0.2%	+$14.3K	0.21%	140
2024 Q2	$6.76M	Buy	493,074 +90,875	+23%	+$1.37M	0.2%	179
2024 Q1	$7.75M	Buy	402,199 +129	+0%	+$2.43K	0.22%	139
2023 Q4	$7.05M	Sell	402,070 -69,373	-15%	-$1.14M	0.21%	176
2023 Q3	$8.29M	Buy	+471,443	New	+$7.78M	0.25%	153

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Peregrine Capital Management's DBRG Position: Q1 2026 in Review

Peregrine Capital Management sold out of DigitalBridge (DBRG) in Q1 2026, closing a stake of 657,470 shares — an estimated $10.1M sold.

Peregrine Capital Management first reported a position in DBRG in Q3 2023 and held it in 10 quarters. The position peaked at $10.1M in Q4 2025. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

Peregrine Capital Management reported no remaining DigitalBridge position as of Q1 2026 after selling out during the quarter.
Peregrine Capital Management sold 657,470 DigitalBridge shares in Q1 2026, an estimated $10.1M.
Peregrine Capital Management first reported a position in DigitalBridge in Q3 2023 and held it in 10 quarters.
Peregrine Capital Management's DigitalBridge position peaked at $10.1M in Q4 2025.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Peregrine Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.