Prelude 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
Q2 | $7.6M | Buy |
481,620
+134,178
| +39% | +$2.1M | 0.55% | 27 |
|
|
2026
Q1 | $5.36M | Buy |
347,442
+289,384
| +498% | +$4.45M | 0.41% | 40 |
|
|
2025
Q4 | $891K | Buy |
+58,058
| New | +$698K | 0.07% | 351 |
|
|
2025
Q3 | – | Sell |
-11,060
| Closed | -$114K | – | 1190 |
|
|
2025
Q2 | $114K | Buy |
+11,060
| New | +$105K | 0.01% | 888 |
|
|
2024
Q3 | – | Sell |
-24,477
| Closed | -$335K | – | 1339 |
|
|
2024
Q2 | $335K | Sell |
24,477
-73,973
| -75% | -$1.11M | 0.02% | 744 |
|
|
2024
Q1 | $1.9M | Buy |
98,450
+72,634
| +281% | +$1.37M | 0.1% | 245 |
|
|
2023
Q4 | $453K | Buy |
+25,816
| New | +$425K | 0.03% | 563 |
|
|
2023
Q3 | – | Sell |
-13,094
| Closed | -$193K | – | 1174 |
|
|
2023
Q2 | $193K | Sell |
13,094
-7,540
| -37% | -$92.5K | 0.01% | 851 |
|
|
2023
Q1 | $247K | Buy |
+20,634
| New | +$259K | 0.01% | 746 |
|
|
2022
Q2 | – | Sell |
-2,834
| Closed | -$82K | – | 1856 |
|
|
2022
Q1 | $82K | Sell |
2,834
-22,800
| -89% | -$664K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $854K | Sell |
25,634
-619
| -2% | -$18.4K | 0.02% | 695 |
|
|
2021
Q3 | $633K | Sell |
26,253
-1,271
| -5% | -$35.1K | 0.02% | 771 |
|
|
2021
Q2 | $870K | Sell |
27,524
-6,726
| -20% | -$192K | 0.03% | 687 |
|
|
2021
Q1 | $888K | Buy |
34,250
+4,250
| +14% | +$95.6K | 0.02% | 644 |
|
|
2020
Q4 | $577K | Sell |
30,000
-575
| -2% | -$9.2K | 0.01% | 674 |
|
|
2020
Q3 | $334K | Buy |
30,575
+30,000
| +5,217% | +$290K | 0.02% | 525 |
|
|
2020
Q2 | $6K | Buy |
+575
| New | +$4.99K | ﹤0.01% | 1672 |
|
|
2019
Q1 | – | Sell |
-2,974
| Closed | -$56K | – | 1828 |
|
|
2018
Q4 | $56K | Sell |
2,974
-4,526
| -60% | -$104K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $183K | Buy |
+7,500
| New | +$184K | 0.01% | 789 |
|
|
2017
Q1 | – | Sell |
-19,678
| Closed | -$1.17M | – | 1550 |
|
|
2016
Q4 | $1.17M | Sell |
19,678
-61,246
| -76% | -$3.46M | 0.14% | 179 |
|
|
2016
Q3 | $4.18M | Buy |
80,924
+22,269
| +38% | +$1.06M | 0.44% | 25 |
|
|
2016
Q2 | $2.4M | Buy |
58,655
+52,091
| +794% | +$2.48M | 0.33% | 70 |
|
|
2016
Q1 | $298K | Buy |
6,564
+4,549
| +226% | +$201K | 0.04% | 408 |
|
|
2015
Q4 | $98K | Sell |
2,015
-5,035
| -71% | -$271K | 0.02% | 818 |
|
|
2015
Q3 | $405K | Sell |
7,050
-17,967
| -72% | -$1.26M | 0.06% | 326 |
|
|
2015
Q2 | $1.85M | Buy |
25,017
+9,875
| +65% | +$838K | 0.26% | 90 |
|
|
2015
Q1 | $1.41M | Buy |
15,142
+500
| +3% | +$45.3K | 0.2% | 122 |
|
|
2014
Q4 | $1.32M | Sell |
14,642
-15,236
| -51% | -$1.21M | 0.19% | 115 |
|
|
2014
Q3 | $2.2M | Buy |
+29,878
| New | +$2.25M | 0.31% | 54 |
|
Other funds holding DBRG
PCM
KC
GCL
Prelude Capital Management's DBRG Position: Q2 2026 in Review
Prelude Capital Management increased its DigitalBridge (DBRG) stake by 39% in Q2 2026, buying an estimated $2.1M and bringing the position to 481,620 shares worth $7.6M. The position accounts for 0.55% of the portfolio, ranked #27.
Prelude Capital Management first reported a position in DBRG in Q3 2014 and has held it in 29 quarters since. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.
- Prelude Capital Management held 481,620 shares of DigitalBridge worth $7.6M as of Q2 2026.
- Prelude Capital Management bought 134,178 DigitalBridge shares in Q2 2026, an estimated $2.1M.
- DigitalBridge made up 0.55% of Prelude Capital Management's portfolio in Q2 2026, its #27 holding.
- Prelude Capital Management first reported a position in DigitalBridge in Q3 2014 and has held it in 29 quarters since.
- 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.
Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.