State Board of Administration of Florida Retirement System’s DigitalBridge DBRG Stock Holding History

State Board of Administration of Florida Retirement System’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	$713K	Hold	46,208	–	–	﹤0.01%	1392
2025 Q4	$709K	Hold	46,208	–	–	﹤0.01%	1385
2025 Q3	$541K	Hold	46,208	–	–	﹤0.01%	1506
2025 Q2	$478K	Hold	46,208	–	–	﹤0.01%	1551
2025 Q1	$408K	Hold	46,208	–	–	﹤0.01%	1578
2024 Q4	$521K	Hold	46,208	–	–	﹤0.01%	1510
2024 Q3	$653K	Hold	46,208	–	–	﹤0.01%	1424
2024 Q2	$633K	Sell	46,208 -7,780	-14%	-$117K	﹤0.01%	1395
2024 Q1	$647K	Buy	53,988 +7,780	+17%	+$146K	﹤0.01%	1392
2023 Q4	$810K	Hold	46,208	–	–	﹤0.01%	1346
2023 Q3	$812K	Buy	46,208 +230	+0.5%	+$3.8K	﹤0.01%	1301
2023 Q2	$676K	Sell	45,978 -8,010	-15%	-$98.3K	﹤0.01%	1404
2023 Q1	$647K	Sell	53,988 -1	-0%	-$13	﹤0.01%	1442
2022 Q4	$591K	Hold	53,989	–	–	﹤0.01%	1502
2022 Q3	$675K	Hold	53,989	–	–	﹤0.01%	1419
2022 Q2	$1.05M	Hold	53,989	–	–	﹤0.01%	1240
2022 Q1	$1.55M	Hold	53,989	–	–	﹤0.01%	1154
2021 Q4	$1.8M	Hold	53,989	–	–	﹤0.01%	1143
2021 Q3	$1.3M	Hold	53,989	–	–	﹤0.01%	1277
2021 Q2	$1.71M	Hold	53,989	–	–	﹤0.01%	1149
2021 Q1	$1.4M	Sell	53,989 -7,477	-12%	-$168K	﹤0.01%	1227
2020 Q4	$1.18M	Hold	61,466	–	–	﹤0.01%	1316
2020 Q3	$671K	Hold	61,466	–	–	﹤0.01%	1498
2020 Q2	$590K	Sell	61,466 -126,389	-67%	-$1.1M	﹤0.01%	1553
2020 Q1	$1.31M	Hold	187,855	–	–	﹤0.01%	1076
2019 Q4	$3.57M	Buy	187,855 +15,143	+9%	+$312K	0.01%	887
2019 Q3	$4.16M	Hold	172,712	–	–	0.01%	840
2019 Q2	$3.45M	Hold	172,712	–	–	0.01%	901
2019 Q1	$3.67M	Hold	172,712	–	–	0.01%	879
2018 Q4	$3.23M	Buy	172,712 +10,825	+7%	+$248K	0.01%	883
2018 Q3	$3.94M	Hold	161,887	–	–	0.01%	899
2018 Q2	$4.04M	Sell	161,887 -1,300	-0.8%	-$31.1K	0.01%	895
2018 Q1	$3.67M	Buy	163,187 +13,467	+9%	+$439K	0.01%	882
2017 Q4	$6.83M	Buy	149,720 +1,944	+1%	+$95.5K	0.02%	716
2017 Q3	$7.42M	Hold	147,776	–	–	0.02%	677
2017 Q2	$8.33M	Buy	147,776 +31,450	+27%	+$1.71M	0.02%	633
2017 Q1	$6.01M	Buy	116,326 +62,117	+115%	+$3.49M	0.02%	732
2016 Q4	$3.23M	Hold	54,209	–	–	0.01%	900
2016 Q3	$2.8M	Hold	54,209	–	–	0.01%	931
2016 Q2	$2.21M	Buy	54,209 +8,703	+19%	+$414K	0.01%	983
2016 Q1	$2.07M	Buy	45,506 +1,578	+4%	+$69.7K	0.01%	1018
2015 Q4	$2.13M	Buy	43,928 +140	+0.3%	+$7.53K	0.01%	1023
2015 Q3	$2.52M	Buy	43,788 +40	+0.1%	+$2.8K	0.01%	962
2015 Q2	$3.24M	Buy	43,748 +573	+1%	+$48.6K	0.01%	928
2015 Q1	$4.03M	Buy	43,175 +2,383	+6%	+$216K	0.01%	860
2014 Q4	$3.68M	Hold	40,792	–	–	0.01%	903
2014 Q3	$3.01M	Buy	+40,792	New	+$3.07M	0.01%	960

Other funds holding DBRG

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DBRG Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its DigitalBridge (DBRG) position steady in Q1 2026 at 46,208 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

State Board of Administration of Florida Retirement System first reported a position in DBRG in Q3 2014 and has held it in 47 quarters since. The position peaked at $8.33M in Q2 2017. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

State Board of Administration of Florida Retirement System held 46,208 shares of DigitalBridge worth $713K as of Q1 2026.
State Board of Administration of Florida Retirement System left its DigitalBridge share count unchanged in Q1 2026.
DigitalBridge made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1392 holding.
State Board of Administration of Florida Retirement System first reported a position in DigitalBridge in Q3 2014 and has held it in 47 quarters since.
State Board of Administration of Florida Retirement System's DigitalBridge position peaked at $8.33M in Q2 2017.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.