Weiss Asset Management’s DigitalBridge DBRG Stock Holding History

Weiss Asset 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	$2.37M	Buy	+150,000	New	+$2.35M	0.02%	315
2019 Q2	–	Sell	-7,258	Closed	-$154K	–	367
2019 Q1	$154K	Hold	7,258	–	–	0.01%	239
2018 Q4	$136K	Buy	7,258 +719	+11%	+$16.4K	0.01%	377
2018 Q3	$159K	Sell	6,539 -332	-5%	-$8.15K	0.01%	156
2018 Q2	$171K	Buy	+6,871	New	+$164K	0.02%	149

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

Weiss Asset Management's DBRG Position: Q2 2026 in Review

Weiss Asset Management opened a new position in DigitalBridge (DBRG) in Q2 2026: 150,000 shares worth $2.37M. The stake represents 0.02% of the portfolio and ranks #315 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in DBRG as recently as Q1 2019.

Weiss Asset Management first reported a position in DBRG in Q2 2018 and has held it in 5 quarters since. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Weiss Asset Management held 150,000 shares of DigitalBridge worth $2.37M as of Q2 2026.
DigitalBridge was a new Weiss Asset Management position in Q2 2026.
DigitalBridge made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #315 holding.
Weiss Asset Management first reported a position in DigitalBridge in Q2 2018 and has held it in 5 quarters since.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.