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State of Alaska Department of Revenue’s DigitalBridge DBRG Stock Holding History

State of Alaska Department of Revenue’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 		$120K Hold
7,620
– – ﹤0.01% 1734
2026
Q1 		$117K Hold
7,620
– – ﹤0.01% 1735
2025
Q4 		$116K Buy
7,620
+433
+6% +$5.2K ﹤0.01% 1749
2025
Q3 		$84K Buy
+7,187
New +$80.3K ﹤0.01% 1700
2022
Q1 		– Sell
-61,644
Closed -$2.05M – 1616
2021
Q4 		$2.05M Sell
61,644
-756
-1% -$22.5K 0.02% 705
2021
Q3 		$1.5M Buy
62,400
+12,432
+25% +$343K 0.02% 855
2021
Q2 		$1.58M Buy
49,968
+3,555
+8% +$102K 0.02% 837
2021
Q1 		$1.2M Buy
46,413
+12,295
+36% +$277K 0.01% 938
2020
Q4 		$656K Buy
34,118
+113
+0.3% +$1.81K 0.01% 1206
2020
Q3 		$371K Sell
34,005
-214
-0.6% -$2.07K ﹤0.01% 1369
2020
Q2 		$328K Buy
34,219
+243
+0.7% +$2.11K ﹤0.01% 1410
2020
Q1 		$237K Sell
33,976
-145
-0.4% -$2.3K ﹤0.01% 1401
2019
Q4 		$648K Buy
34,121
+24,217
+245% +$499K 0.01% 1173
2019
Q3 		$238K Sell
9,904
-49,893
-83% -$1.03M ﹤0.01% 1514
2019
Q2 		$1.2M Buy
59,797
+7,023
+13% +$146K 0.02% 677
2019
Q1 		$1.12M Buy
52,774
+470
+0.9% +$10.5K 0.02% 678
2018
Q4 		$977K Buy
52,304
+283
+0.5% +$6.47K 0.02% 662
2018
Q3 		$1.26M Sell
52,021
-3,510
-6% -$86.1K 0.02% 649
2018
Q2 		$1.39M Sell
55,531
-29,973
-35% -$716K 0.02% 615
2018
Q1 		$1.92M Buy
85,504
+5,660
+7% +$184K 0.04% 520
2017
Q4 		$3.64M Buy
79,844
+7,714
+11% +$379K 0.09% 267
2017
Q3 		$3.62M Buy
72,130
+8,555
+13% +$468K 0.18% 105
2017
Q2 		$3.58M Buy
+63,575
New +$3.45M 0.24% 88

Other funds holding DBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

State of Alaska Department of Revenue's DBRG Position: Q2 2026 in Review

State of Alaska Department of Revenue held its DigitalBridge (DBRG) position steady in Q2 2026 at 7,620 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

State of Alaska Department of Revenue first reported a position in DBRG in Q2 2017 and has held it in 23 quarters since. The position peaked at $3.64M in Q4 2017. 159 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • State of Alaska Department of Revenue held 7,620 shares of DigitalBridge worth $120K as of Q2 2026.
  • State of Alaska Department of Revenue left its DigitalBridge share count unchanged in Q2 2026.
  • DigitalBridge made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1734 holding.
  • State of Alaska Department of Revenue first reported a position in DigitalBridge in Q2 2017 and has held it in 23 quarters since.
  • State of Alaska Department of Revenue's DigitalBridge position peaked at $3.64M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.