Versant Capital Management’s DigitalBridge DBRG Stock Holding History

Versant Capital 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	$26.2K	Hold	1,661	–	–	﹤0.01%	1789
2026 Q1	$25.6K	Hold	1,661	–	–	﹤0.01%	1677
2025 Q4	$25.5K	Buy	1,661 +524	+46%	+$6.3K	﹤0.01%	1491
2025 Q3	$13.3K	Hold	1,137	–	–	﹤0.01%	1802
2025 Q2	$11.8K	Buy	1,137 +791	+229%	+$7.54K	﹤0.01%	1815
2025 Q1	$3.05K	Buy	346 +333	+2,562%	+$3.5K	﹤0.01%	2194
2024 Q4	$147	Buy	+13	New	+$175	﹤0.01%	2347
2024 Q2	–	Sell	-76	Closed	-$1.47K	–	1965
2024 Q1	$1.47K	Hold	76	–	–	﹤0.01%	1444
2023 Q4	$1.33K	Hold	76	–	–	﹤0.01%	1423
2023 Q3	$1.34K	Hold	76	–	–	﹤0.01%	1446
2023 Q2	$1.12K	Buy	+76	New	+$933	﹤0.01%	1561
2019 Q4	–	Sell	-12	Closed	–	–	1389
2019 Q3	$0	Buy	+12	New	+$248	﹤0.01%	1402
2019 Q2	–	Sell	-31	Closed	–	–	1460
2019 Q1	$0	Hold	31	–	–	﹤0.01%	1590
2018 Q4	$0	Buy	31 +17	+121%	+$389	﹤0.01%	1501
2018 Q3	$0	Buy	+14	New	+$344	﹤0.01%	1540
2018 Q2	–	Sell	-54	Closed	-$1K	–	1531
2018 Q1	$1K	Buy	+54	New	+$1.76K	﹤0.01%	1364

Other funds holding DBRG

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

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Versant Capital Management's DBRG Position: Q2 2026 in Review

Versant Capital Management held its DigitalBridge (DBRG) position steady in Q2 2026 at 1,661 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Versant Capital Management first reported a position in DBRG in Q1 2018 and has held it in 16 quarters since. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Versant Capital Management held 1,661 shares of DigitalBridge worth $26.2K as of Q2 2026.
Versant Capital Management left its DigitalBridge share count unchanged in Q2 2026.
DigitalBridge made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1789 holding.
Versant Capital Management first reported a position in DigitalBridge in Q1 2018 and has held it in 16 quarters since.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.