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Virginia Retirement Systems’s DigitalBridge DBRG Stock Holding History

Virginia Retirement Systems’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 		– Sell
-61,950
Closed -$950K – 971
2025
Q4 		$950K Buy
+61,950
New +$744K 0.01% 602
2025
Q3 		– Sell
-36,400
Closed -$377K – 964
2025
Q2 		$377K Buy
36,400
+200
+0.6% +$1.91K ﹤0.01% 808
2025
Q1 		$319K Buy
+36,200
New +$380K ﹤0.01% 870
2022
Q1 		$2.98M Buy
103,525
+56,475
+120% +$1.65M 0.03% 355
2021
Q4 		$1.57M Sell
47,050
-81,100
-63% -$2.41M 0.01% 504
2021
Q3 		$3.09M Sell
128,150
-35,350
-22% -$975K 0.03% 335
2021
Q2 		$5.17M Buy
163,500
+94,375
+137% +$2.7M 0.05% 291
2021
Q1 		$1.79M Buy
69,125
+19,325
+39% +$435K 0.02% 467
2020
Q4 		$958K Buy
49,800
+42,075
+545% +$673K 0.01% 618
2020
Q3 		$84K Buy
+7,725
New +$74.8K ﹤0.01% 1064
2019
Q3 		– Sell
-10,950
Closed -$219K – 1132
2019
Q2 		$219K Sell
10,950
-5,550
-34% -$115K ﹤0.01% 1077
2019
Q1 		$351K Buy
+16,500
New +$368K ﹤0.01% 975
2017
Q1 		– Sell
-9,950
Closed -$594K – 1127
2016
Q4 		$594K Buy
+9,950
New +$562K 0.01% 710
2015
Q2 		– Sell
-9,375
Closed -$875K – 997
2015
Q1 		$875K Sell
9,375
-250
-3% -$22.7K 0.01% 583
2014
Q4 		$869K Buy
+9,625
New +$762K 0.01% 556

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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virginia Retirement Systems's DBRG Position: Q1 2026 in Review

Virginia Retirement Systems sold out of DigitalBridge (DBRG) in Q1 2026, closing a stake of 61,950 shares — an estimated $950K sold.

Virginia Retirement Systems first reported a position in DBRG in Q4 2014 and held it in 15 quarters. The position peaked at $5.17M in Q2 2021. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • Virginia Retirement Systems reported no remaining DigitalBridge position as of Q1 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 61,950 DigitalBridge shares in Q1 2026, an estimated $950K.
  • Virginia Retirement Systems first reported a position in DigitalBridge in Q4 2014 and held it in 15 quarters.
  • Virginia Retirement Systems's DigitalBridge position peaked at $5.17M in Q2 2021.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Virginia Retirement Systems's 13F filing for Q1 2026, filed 25 Aug 2026.