Portolan Capital Management’s DigitalBridge DBRG Stock Holding History

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

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.