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Schwartz Investment Counsel’s DigitalBridge DBRG Stock Holding History

Schwartz Investment Counsel’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 		– Sell
-577,805
Closed -$8.86M – 134
2025
Q4 		$8.86M Sell
577,805
-23,382
-4% -$281K 0.31% 73
2025
Q3 		$7.03M Buy
601,187
+57,560
+11% +$643K 0.24% 76
2025
Q2 		$5.63M Sell
543,627
-224,814
-29% -$2.14M 0.19% 76
2025
Q1 		$6.78M Buy
768,441
+147,100
+24% +$1.55M 0.23% 75
2024
Q4 		$7.01M Buy
621,341
+150,000
+32% +$2.02M 0.25% 73
2024
Q3 		$6.66M Hold
471,341
– – 0.24% 76
2024
Q2 		$6.46M Hold
471,341
– – 0.24% 75
2024
Q1 		$9.08M Hold
471,341
– – 0.33% 73
2023
Q4 		$8.27M Hold
471,341
– – 0.32% 70
2023
Q3 		$8.29M Buy
471,341
+8,000
+2% +$132K 0.35% 71
2023
Q2 		$6.82M Hold
463,341
– – 0.29% 72
2023
Q1 		$5.56M Buy
463,341
+22,000
+5% +$276K 0.24% 75
2022
Q4 		$4.83M Buy
441,341
+91,829
+26% +$1.19M 0.22% 75
2022
Q3 		$4.37M Buy
349,512
+15,380
+5% +$296K 0.22% 76
2022
Q2 		$6.52M Buy
+334,132
New +$8.16M 0.32% 68

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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schwartz Investment Counsel's DBRG Position: Q1 2026 in Review

Schwartz Investment Counsel sold out of DigitalBridge (DBRG) in Q1 2026, closing a stake of 577,805 shares — an estimated $8.86M sold.

Schwartz Investment Counsel first reported a position in DBRG in Q2 2022 and held it in 15 quarters. The position peaked at $9.08M in Q1 2024. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • Schwartz Investment Counsel reported no remaining DigitalBridge position as of Q1 2026 after selling out during the quarter.
  • Schwartz Investment Counsel sold 577,805 DigitalBridge shares in Q1 2026, an estimated $8.86M.
  • Schwartz Investment Counsel first reported a position in DigitalBridge in Q2 2022 and held it in 15 quarters.
  • Schwartz Investment Counsel's DigitalBridge position peaked at $9.08M in Q1 2024.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Schwartz Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.