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
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 $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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's DBRG Position: Q1 2026 in Review

Verition Fund Management increased its DigitalBridge (DBRG) stake by 89% in Q1 2026, buying an estimated $7.17M and bringing the position to 989,475 shares worth $15.3M. The position accounts for 0.1% of the portfolio, ranked #204.

Verition Fund Management first reported a position in DBRG in Q1 2015 and has held it in 20 quarters since. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • Verition Fund Management held 989,475 shares of DigitalBridge worth $15.3M as of Q1 2026.
  • Verition Fund Management bought 465,644 DigitalBridge shares in Q1 2026, an estimated $7.17M.
  • DigitalBridge made up 0.1% of Verition Fund Management's portfolio in Q1 2026, its #204 holding.
  • Verition Fund Management first reported a position in DigitalBridge in Q1 2015 and has held it in 20 quarters since.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.