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 Q2	$438K	Sell	27,772 -1,551	-5%	-$24.3K	﹤0.01%	1432
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 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 $3.38T AUM 44.17% 1-Year Est. Return

Vident Advisory's DBRG Position: Q2 2026 in Review

Vident Advisory reduced its DigitalBridge (DBRG) stake by 5.3% in Q2 2026, selling an estimated $24.3K and leaving 27,772 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Vident Advisory first reported a position in DBRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.99M in Q3 2024. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Vident Advisory held 27,772 shares of DigitalBridge worth $438K as of Q2 2026.
Vident Advisory sold 1,551 DigitalBridge shares in Q2 2026, an estimated $24.3K.
DigitalBridge made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1432 holding.
Vident Advisory first reported a position in DigitalBridge in Q1 2024 and has held it in 10 quarters since.
Vident Advisory's DigitalBridge position peaked at $3.99M in Q3 2024.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.