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 Q2	$896K	Sell	56,763 -316,367	-85%	-$4.95M	0.03%	142
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 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

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

Portolan Capital Management reduced its DigitalBridge (DBRG) stake by 85% in Q2 2026, selling an estimated $4.95M and leaving 56,763 shares worth $896K. The position accounts for 0.03% of the portfolio, ranked #142.

Portolan Capital Management first reported a position in DBRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $64M in Q3 2025. 288 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Portolan Capital Management held 56,763 shares of DigitalBridge worth $896K as of Q2 2026.
Portolan Capital Management sold 316,367 DigitalBridge shares in Q2 2026, an estimated $4.95M.
DigitalBridge made up 0.03% of Portolan Capital Management's portfolio in Q2 2026, its #142 holding.
Portolan Capital Management first reported a position in DigitalBridge in Q3 2024 and has held it in 8 quarters since.
Portolan Capital Management's DigitalBridge position peaked at $64M in Q3 2025.
288 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Portolan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.