Y-Intercept (HK)’s DigitalBridge DBRG Stock Holding History

Y-Intercept (HK)’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	–	Sell	-74,169	Closed	-$1.14M	–	1800
2026 Q1	$1.14M	Sell	74,169 -143,344	-66%	-$2.21M	0.02%	976
2025 Q4	$3.34M	Sell	217,513 -103,279	-32%	-$1.24M	0.07%	377
2025 Q3	$3.75M	Sell	320,792 -28,650	-8%	-$320K	0.09%	313
2025 Q2	$3.62M	Buy	+349,442	New	+$3.33M	0.09%	345
2024 Q2	–	Sell	-19,676	Closed	-$379K	–	1493
2024 Q1	$379K	Sell	19,676 -8,333	-30%	-$157K	0.03%	849
2023 Q4	$491K	Buy	+28,009	New	+$461K	0.05%	605
2023 Q3	–	Sell	-17,456	Closed	-$257K	–	1154
2023 Q2	$257K	Buy	+17,456	New	+$214K	0.03%	835
2022 Q3	–	Sell	-2,521	Closed	-$49K	–	1031
2022 Q2	$49K	Buy	+2,521	New	+$61.5K	0.01%	751
2022 Q1	–	Sell	-11,324	Closed	-$377K	–	768
2021 Q4	$377K	Buy	+11,324	New	+$337K	0.09%	326
2021 Q3	–	Sell	-11,473	Closed	-$363K	–	701
2021 Q2	$363K	Buy	11,473 +7,528	+191%	+$215K	0.09%	350
2021 Q1	$101K	Buy	+3,945	New	+$88.8K	0.03%	579

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

Y-Intercept (HK)'s DBRG Position: Q2 2026 in Review

Y-Intercept (HK) sold out of DigitalBridge (DBRG) in Q2 2026, closing a stake of 74,169 shares — an estimated $1.14M sold.

Y-Intercept (HK) first reported a position in DBRG in Q1 2021 and held it in 11 quarters. The position peaked at $3.75M in Q3 2025. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Y-Intercept (HK) reported no remaining DigitalBridge position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 74,169 DigitalBridge shares in Q2 2026, an estimated $1.14M.
Y-Intercept (HK) first reported a position in DigitalBridge in Q1 2021 and held it in 11 quarters.
Y-Intercept (HK)'s DigitalBridge position peaked at $3.75M in Q3 2025.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.