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DBRG — DIGITALBRIDGE GROUP INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $1.51B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 17.35M | $266.18M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 14.43M | $227.68M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 8.58M | $135.43M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 8.02M | $126.89M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 5.93M | $93.51M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 4.43M | $69.97M | 0.00% | Add |
| Soros Fund Management history | Q2 2026 | 4.12M | $64.99M | 0.91% | New |
| Morgan Stanley history | Q2 2026 | 3.62M | $57.12M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 3.67M | $56.30M | 0.07% | Add |
| MFS Investment Management history | Q4 2025 | 3.28M | $50.27M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 3.03M | $47.81M | 0.00% | Add |
| Wellington Management Group history | Q1 2024 | 2.32M | $44.66M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.29M | $36.19M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.09M | $33.02M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 2.00M | $31.58M | 0.02% | New |
| Northern Trust Corp history | Q2 2026 | 1.85M | $29.14M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 1.67M | $26.28M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 1.29M | $20.37M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 857.41K | $13.53M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 812.38K | $12.54M | 0.01% | Add |
| Baron Funds history | Q4 2021 | 1.44M | $12.00M | 0.03% | Reduce |
| Invesco Ltd history | Q2 2026 | 470.11K | $7.42M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 360.12K | $5.68M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 257.30K | $4.06M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 252.00K | $3.98M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 228.42K | $3.60M | 0.00% | Reduce |
| Capital Research Global Investors history | Q3 2022 | 277.55K | $3.47M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 213.10K | $3.29M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 186.96K | $2.95M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 183.15K | $2.89M | 0.00% | Add |
| Franklin Resources history | Q3 2024 | 180.37K | $2.79M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 180.50K | $1.87M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 118.14K | $1.86M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 102.85K | $1.62M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 98.92K | $1.56M | 0.02% | Reduce |
| Royce & Associates history | Q2 2024 | 83.16K | $1.14M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 61.92K | $977.07K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 45.27K | $714.35K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 34.18K | $539.30K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 31.57K | $498.10K | 0.00% | Add |
| Maverick Capital history | Q1 2024 | 18.71K | $360.58K | 0.01% | New |
| Amundi US history | Q2 2026 | 17.67K | $278.83K | 0.00% | Add |
| Principal Global Investors history | Q3 2025 | 11.95K | $139.86K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 397.30K | $4.11K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 230.83K | $3.64K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 211 | $3.33K | 0.00% | Reduce |