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Vident Advisory’s DigitalBridge DBRG Stock Holding History

Vident Advisory’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 		$452K Sell
29,323
-6,685
-19% -$103K ﹤0.01% 1311
2025
Q4 		$552K Sell
36,008
-29,748
-45% -$357K 0.01% 1121
2025
Q3 		$769K Sell
65,756
-258,523
-80% -$2.89M 0.01% 958
2025
Q2 		$3.36M Buy
324,279
+18,627
+6% +$178K 0.04% 366
2025
Q1 		$2.7M Buy
305,652
+29,815
+11% +$313K 0.04% 382
2024
Q4 		$3.11M Sell
275,837
-6,660
-2% -$89.5K 0.05% 313
2024
Q3 		$3.99M Buy
282,497
+137,788
+95% +$1.83M 0.1% 199
2024
Q2 		$1.98M Buy
144,709
+4,344
+3% +$65.5K 0.05% 375
2024
Q1 		$2.7M Buy
+140,365
New +$2.64M 0.06% 319

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

Vident Advisory's DBRG Position: Q1 2026 in Review

Vident Advisory reduced its DigitalBridge (DBRG) stake by 19% in Q1 2026, selling an estimated $103K and leaving 29,323 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Vident Advisory first reported a position in DBRG in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.99M in Q3 2024. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • Vident Advisory held 29,323 shares of DigitalBridge worth $452K as of Q1 2026.
  • Vident Advisory sold 6,685 DigitalBridge shares in Q1 2026, an estimated $103K.
  • DigitalBridge made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1311 holding.
  • Vident Advisory first reported a position in DigitalBridge in Q1 2024 and has held it in 9 quarters since.
  • Vident Advisory's DigitalBridge position peaked at $3.99M in Q3 2024.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.