Rockefeller Capital Management
DBRG icon

Rockefeller Capital Management’s DigitalBridge DBRG Stock Holding History

Rockefeller 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 		$6.08M Sell
385,323
-33,643
-8% -$526K 0.01% 887
2026
Q1 		$6.46M Sell
418,966
-19,632
-4% -$302K 0.01% 827
2025
Q4 		$6.73M Buy
438,598
+83,786
+24% +$1.01M 0.01% 785
2025
Q3 		$4.15M Sell
354,812
-405
-0.1% -$4.52K 0.01% 888
2025
Q2 		$3.68M Sell
355,217
-65,497
-16% -$625K 0.01% 894
2025
Q1 		$3.71M Buy
420,714
+169,618
+68% +$1.78M 0.01% 828
2024
Q4 		$2.83M Buy
251,096
+106,324
+73% +$1.43M 0.01% 887
2024
Q3 		$2.05M Buy
144,772
+119,922
+483% +$1.59M 0.01% 984
2024
Q2 		$340K Buy
24,850
+9,336
+60% +$141K ﹤0.01% 1527
2024
Q1 		$299K Buy
+15,514
New +$292K ﹤0.01% 1589
2023
Q1 		– Sell
-13,250
Closed -$144K – 2424
2022
Q4 		$144K Hold
13,250
– – ﹤0.01% 1828
2022
Q3 		$165K Sell
13,250
-252
-2% -$4.85K ﹤0.01% 1731
2022
Q2 		$263K Sell
13,502
-24
-0.2% -$586 ﹤0.01% 1524
2022
Q1 		$389K Sell
13,526
-118
-0.9% -$3.44K ﹤0.01% 1414
2021
Q4 		$454K Buy
13,644
+96
+0.7% +$2.85K ﹤0.01% 1353
2021
Q3 		$326K Hold
13,548
– – ﹤0.01% 1412
2021
Q2 		$428K Sell
13,548
-16,616
-55% -$475K ﹤0.01% 1255
2021
Q1 		$781K Sell
30,164
-9,376
-24% -$211K 0.01% 864
2020
Q4 		$760K Sell
39,540
-9,791
-20% -$157K 0.01% 770
2020
Q3 		$538K Buy
49,331
+609
+1% +$5.9K 0.01% 766
2020
Q2 		$468K Buy
48,722
+62
+0.1% +$538 ﹤0.01% 721
2020
Q1 		$341K Buy
48,660
+7,833
+19% +$124K ﹤0.01% 692
2019
Q4 		$776K Buy
40,827
+40,157
+5,994% +$828K 0.01% 495
2019
Q3 		$16K Hold
670
– – ﹤0.01% 1282
2019
Q2 		$13K Buy
+670
New +$13.9K ﹤0.01% 1147

Other funds holding DBRG

BlackRock
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
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Rockefeller Capital Management reduced its DigitalBridge (DBRG) stake by 8% in Q2 2026, selling an estimated $526K and leaving 385,323 shares worth $6.08M. The position accounts for 0.01% of the portfolio, ranked #887.

Rockefeller Capital Management first reported a position in DBRG in Q2 2019 and has held it in 25 quarters since. The position peaked at $6.73M in Q4 2025. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • Rockefeller Capital Management held 385,323 shares of DigitalBridge worth $6.08M as of Q2 2026.
  • Rockefeller Capital Management sold 33,643 DigitalBridge shares in Q2 2026, an estimated $526K.
  • DigitalBridge made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #887 holding.
  • Rockefeller Capital Management first reported a position in DigitalBridge in Q2 2019 and has held it in 25 quarters since.
  • Rockefeller Capital Management's DigitalBridge position peaked at $6.73M in Q4 2025.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

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