Public Employees Retirement Association of Colorado’s DigitalBridge DBRG Stock Holding History

Public Employees Retirement Association of Colorado’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	$293K	Hold	19,004	–	–	﹤0.01%	1266
2025 Q4	$292K	Hold	19,004	–	–	﹤0.01%	1271
2025 Q3	$222K	Hold	19,004	–	–	﹤0.01%	1427
2025 Q2	$197K	Hold	19,004	–	–	﹤0.01%	1446
2025 Q1	$168K	Hold	19,004	–	–	﹤0.01%	1511
2024 Q4	$214K	Hold	19,004	–	–	﹤0.01%	1467
2024 Q3	$269K	Hold	19,004	–	–	﹤0.01%	1362
2024 Q2	$260K	Sell	19,004 -679	-3%	-$10.2K	﹤0.01%	1328
2024 Q1	$379K	Sell	19,683 -474	-2%	-$8.92K	﹤0.01%	1144
2023 Q4	$354K	Hold	20,157	–	–	﹤0.01%	1227
2023 Q3	$354K	Hold	20,157	–	–	﹤0.01%	1169
2023 Q2	$297K	Hold	20,157	–	–	﹤0.01%	1364
2023 Q1	$242K	Hold	20,157	–	–	﹤0.01%	1506
2022 Q4	$221K	Hold	20,157	–	–	﹤0.01%	1543
2022 Q3	$252K	Hold	20,157	–	–	﹤0.01%	1439
2022 Q2	$393K	Hold	20,157	–	–	﹤0.01%	1182
2022 Q1	$581K	Sell	20,157 -816	-4%	-$23.8K	﹤0.01%	1025
2021 Q4	$699K	Hold	20,973	–	–	﹤0.01%	979
2021 Q3	$506K	Hold	20,973	–	–	﹤0.01%	1190
2021 Q2	$663K	Hold	20,973	–	–	﹤0.01%	1023
2021 Q1	$544K	Hold	20,973	–	–	﹤0.01%	1121
2020 Q4	$404K	Sell	20,973 -1,859	-8%	-$29.7K	﹤0.01%	1251
2020 Q3	$249K	Hold	22,832	–	–	﹤0.01%	1414
2020 Q2	$219K	Hold	22,832	–	–	﹤0.01%	1483
2020 Q1	$160K	Hold	22,832	–	–	﹤0.01%	1468
2019 Q4	$434K	Hold	22,832	–	–	﹤0.01%	1132
2019 Q3	$550K	Hold	22,832	–	–	﹤0.01%	967
2019 Q2	$457K	Hold	22,832	–	–	﹤0.01%	1102
2019 Q1	$486K	Sell	22,832 -4,385	-16%	-$97.9K	﹤0.01%	1060
2018 Q4	$509K	Sell	27,217 -108	-0.4%	-$2.47K	﹤0.01%	1014
2018 Q3	$666K	Sell	27,325 -23	-0.1%	-$564	﹤0.01%	997
2018 Q2	$683K	Sell	27,348 -582	-2%	-$13.9K	﹤0.01%	971
2018 Q1	$628K	Buy	27,930 +9	+0%	+$293	﹤0.01%	974
2017 Q4	$1.27M	Buy	27,921 +857	+3%	+$42.1K	0.01%	752
2017 Q3	$1.36M	Hold	27,064	–	–	0.01%	703
2017 Q2	$1.52M	Sell	27,064 -93	-0.3%	-$5.05K	0.01%	675
2017 Q1	$1.4M	Buy	27,157 +14,425	+113%	+$811K	0.01%	699
2016 Q4	$760K	Sell	12,732 -6	-0%	-$339	0.01%	925
2016 Q3	$659K	Sell	12,738 -1,573	-11%	-$74.9K	0.01%	971
2016 Q2	$584K	Sell	14,311 -257	-2%	-$12.2K	﹤0.01%	1028
2016 Q1	$661K	Sell	14,568 -3	-0%	-$133	0.01%	1002
2015 Q4	$708K	Buy	14,571 +14	+0.1%	+$753	0.01%	952
2015 Q3	$836K	Sell	14,557 -17	-0.1%	-$1.19K	0.01%	919
2015 Q2	$1.08M	Sell	14,574 -109	-0.7%	-$9.25K	0.01%	886
2015 Q1	$1.37M	Sell	14,683 -499	-3%	-$45.2K	0.01%	817
2014 Q4	$1.37M	Sell	15,182 -25	-0.2%	-$1.98K	0.01%	827
2014 Q3	$1.12M	Buy	+15,207	New	+$1.14M	0.01%	888

Other funds holding DBRG

BlackRock New York $6.73T AUM 46.02% 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 New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's DBRG Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its DigitalBridge (DBRG) position steady in Q1 2026 at 19,004 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Public Employees Retirement Association of Colorado first reported a position in DBRG in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.52M in Q2 2017. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

Public Employees Retirement Association of Colorado held 19,004 shares of DigitalBridge worth $293K as of Q1 2026.
Public Employees Retirement Association of Colorado left its DigitalBridge share count unchanged in Q1 2026.
DigitalBridge made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #1266 holding.
Public Employees Retirement Association of Colorado first reported a position in DigitalBridge in Q3 2014 and has held it in 47 quarters since.
Public Employees Retirement Association of Colorado's DigitalBridge position peaked at $1.52M in Q2 2017.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.