PCM
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Portolan Capital Management’s DigitalBridge DBRG Stock Holding History

Portolan 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 		$5.75M Sell
373,130
-451,816
-55% -$6.95M 0.31% 90
2025
Q4 		$12.7M Sell
824,946
-4,643,280
-85% -$55.8M 0.68% 50
2025
Q3 		$64M Buy
5,468,226
+2,386,066
+77% +$26.7M 3.46% 4
2025
Q2 		$31.9M Buy
3,082,160
+815,508
+36% +$7.78M 2% 10
2025
Q1 		$20M Buy
2,266,652
+1,474,720
+186% +$15.5M 1.52% 19
2024
Q4 		$8.93M Buy
791,932
+557,694
+238% +$7.5M 0.6% 60
2024
Q3 		$3.31M Buy
+234,238
New +$3.11M 0.24% 102

Other funds holding DBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B 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 $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B 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 $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Portolan Capital Management reduced its DigitalBridge (DBRG) stake by 55% in Q1 2026, selling an estimated $6.95M and leaving 373,130 shares worth $5.75M. The position accounts for 0.31% of the portfolio, ranked #90.

Portolan Capital Management first reported a position in DBRG in Q3 2024 and has held it in 7 quarters since. The position peaked at $64M in Q3 2025. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • Portolan Capital Management held 373,130 shares of DigitalBridge worth $5.75M as of Q1 2026.
  • Portolan Capital Management sold 451,816 DigitalBridge shares in Q1 2026, an estimated $6.95M.
  • DigitalBridge made up 0.31% of Portolan Capital Management's portfolio in Q1 2026, its #90 holding.
  • Portolan Capital Management first reported a position in DigitalBridge in Q3 2024 and has held it in 7 quarters since.
  • Portolan Capital Management's DigitalBridge position peaked at $64M in Q3 2025.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Portolan Capital Management's 13F filing for Q1 2026, filed 15 May 2026.