Verition Fund Management
DBRG icon

Verition Fund Management’s DigitalBridge DBRG Stock Holding History

Verition Fund 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 		$32.4M Buy
2,055,319
+1,065,844
+108% +$16.7M 0.16% 125
2026
Q1 		$15.3M Buy
989,475
+465,644
+89% +$7.17M 0.1% 204
2025
Q4 		$8.04M Buy
523,831
+436,332
+499% +$5.24M 0.03% 572
2025
Q3 		$1.02M Sell
87,499
-838
-0.9% -$9.36K ﹤0.01% 2519
2025
Q2 		$914K Buy
88,337
+78,291
+779% +$747K ﹤0.01% 2544
2025
Q1 		$88.6K Sell
10,046
-161,310
-94% -$1.7M ﹤0.01% 3164
2024
Q4 		$1.93M Buy
171,356
+136,442
+391% +$1.83M 0.01% 1574
2024
Q3 		$493K Buy
34,914
+21,565
+162% +$286K ﹤0.01% 2333
2024
Q2 		$183K Sell
13,349
-35,457
-73% -$534K ﹤0.01% 2621
2024
Q1 		$940K Buy
48,806
+37,479
+331% +$705K 0.01% 1655
2023
Q4 		$199K Sell
11,327
-4,434
-28% -$73K ﹤0.01% 2046
2023
Q3 		$277K Sell
15,761
-1,373
-8% -$22.7K ﹤0.01% 1782
2023
Q2 		$252K Sell
17,134
-5,714
-25% -$70.1K ﹤0.01% 1689
2023
Q1 		$274K Buy
+22,848
New +$287K ﹤0.01% 1575
2022
Q4 		– Sell
-20,014
Closed -$250K – 2273
2022
Q3 		$250K Buy
+20,014
New +$385K ﹤0.01% 2355
2022
Q1 		– Sell
-5,283
Closed -$176K – 2784
2021
Q4 		$176K Buy
+5,283
New +$157K ﹤0.01% 2269
2018
Q2 		– Sell
-13,216
Closed -$297K – 1137
2018
Q1 		$297K Buy
+13,216
New +$430K 0.02% 828
2017
Q4 		– Sell
-3,047
Closed -$153K – 940
2017
Q3 		$153K Buy
+3,047
New +$167K 0.01% 1100
2016
Q3 		– Sell
-4,483
Closed -$183K – 1163
2016
Q2 		$183K Buy
+4,483
New +$213K 0.02% 788
2015
Q3 		– Sell
-6,990
Closed -$517K – 568
2015
Q2 		$517K Buy
6,990
+4,527
+184% +$384K 0.09% 182
2015
Q1 		$230K Buy
+2,463
New +$223K 0.03% 277

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

Verition Fund Management's DBRG Position: Q2 2026 in Review

Verition Fund Management increased its DigitalBridge (DBRG) stake by 108% in Q2 2026, buying an estimated $16.7M and bringing the position to 2,055,319 shares worth $32.4M. The position accounts for 0.16% of the portfolio, ranked #125.

Verition Fund Management first reported a position in DBRG in Q1 2015 and has held it in 21 quarters since. 288 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • Verition Fund Management held 2,055,319 shares of DigitalBridge worth $32.4M as of Q2 2026.
  • Verition Fund Management bought 1,065,844 DigitalBridge shares in Q2 2026, an estimated $16.7M.
  • DigitalBridge made up 0.16% of Verition Fund Management's portfolio in Q2 2026, its #125 holding.
  • Verition Fund Management first reported a position in DigitalBridge in Q1 2015 and has held it in 21 quarters since.
  • 288 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.