Quinn Opportunity Partners’s DigitalBridge DBRG Stock Holding History

Quinn Opportunity Partners’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	$2.29M	Sell	144,807 -90,100	-38%	-$1.41M	0.11%	169
2026 Q1	$3.62M	Sell	234,907 -10,000	-4%	-$154K	0.19%	113
2025 Q4	$3.76M	Buy	244,907 +135,741	+124%	+$1.63M	0.16%	127
2025 Q3	$1.28M	Hold	109,166	–	–	0.09%	168
2025 Q2	$1.13M	Hold	109,166	–	–	0.09%	177
2025 Q1	$963K	Buy	109,166 +60,000	+122%	+$630K	0.07%	214
2024 Q4	$555K	Buy	+49,166	New	+$661K	0.04%	253
2017 Q4	–	Sell	-6,666	Closed	-$335K	–	188
2017 Q3	$335K	Sell	6,666 -18,681	-74%	-$1.02M	0.05%	164
2017 Q2	$1.43M	Sell	25,347 -750	-3%	-$40.7K	0.24%	71
2017 Q1	$1.35M	Buy	+26,097	New	+$1.47M	0.31%	65

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

Quinn Opportunity Partners's DBRG Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its DigitalBridge (DBRG) stake by 38% in Q2 2026, selling an estimated $1.41M and leaving 144,807 shares worth $2.29M. The position accounts for 0.11% of the portfolio, ranked #169.

Quinn Opportunity Partners first reported a position in DBRG in Q1 2017 and has held it in 10 quarters since. The position peaked at $3.76M in Q4 2025. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Quinn Opportunity Partners held 144,807 shares of DigitalBridge worth $2.29M as of Q2 2026.
Quinn Opportunity Partners sold 90,100 DigitalBridge shares in Q2 2026, an estimated $1.41M.
DigitalBridge made up 0.11% of Quinn Opportunity Partners's portfolio in Q2 2026, its #169 holding.
Quinn Opportunity Partners first reported a position in DigitalBridge in Q1 2017 and has held it in 10 quarters since.
Quinn Opportunity Partners's DigitalBridge position peaked at $3.76M in Q4 2025.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.