DBRG
DigitalBridge Group, Inc.Company with tickers: DBRG, DBRG-PH, DBRG-PI, DBRG-PJ
Market Cap
$2.87B
Shares Outstanding
182,372,382
CIK
1679688
CUSIP
25401T603
13F Activity (30d)
20 filings
6 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DBRG
179 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,798,176 | $89,407,874 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 4,339,901 | $66,921,273 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,216,520 | $65,018,738 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,682,133 | $41,358,491 | 0.07% | Long | 2026-03-31 | |
| The Merger Fund | — | 2,664,540 | $41,087,207 | 1.66% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,856,071 | $28,620,615 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,521,309 | $23,458,585 | 0.19% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 956,747 | $14,781,741 | 0.15% | Long | 2026-02-28 | |
| THE ARBITRAGE FUND | — | 892,474 | $13,788,723 | 1.70% | Long | 2026-02-28 | |
| Horizon Kinetics Inflation Beneficiaries ETF | — | 893,405 | $13,776,305 | 0.94% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 878,065 | $13,566,104 | 0.09% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 871,230 | $13,460,504 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 808,324 | $12,488,606 | 0.06% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 456,831 | $7,108,290 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | — | 432,196 | $6,664,462 | 1.60% | Long | 2026-03-31 | |
| SBH SMALL CAP VALUE FUND | — | 432,108 | $6,663,105 | 1.73% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 388,874 | $6,050,879 | 0.08% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 363,822 | $5,661,070 | 0.08% | Long | 2026-04-30 | |
| Brown Advisory Small-Cap Growth Fund | — | 361,390 | $5,572,634 | 1.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 311,327 | $4,810,002 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 302,631 | $4,708,938 | 0.01% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 304,020 | $4,697,109 | 0.03% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 287,788 | $4,437,691 | 0.09% | Long | 2026-03-31 | |
| VanEck Alternative Asset Manager ETF | — | 282,402 | $4,354,639 | 2.45% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 267,693 | $4,135,857 | 0.17% | Long | 2026-02-28 | |
| SmallCap Growth Fund I | — | 249,403 | $3,880,711 | 0.17% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 249,225 | $3,850,526 | 0.00% | Long | 2026-02-28 | |
| NYLI Merger Arbitrage ETF | — | 228,248 | $3,551,539 | 1.43% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 219,155 | $3,379,370 | 0.19% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 213,318 | $3,289,364 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 206,104 | $3,206,978 | 0.08% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 203,075 | $3,159,847 | 0.13% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 185,188 | $2,855,599 | 0.08% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 178,387 | $2,775,702 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 170,521 | $2,634,549 | 0.06% | Long | 2026-02-27 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 160,082 | $2,468,464 | 0.62% | Long | 2026-03-31 | |
| JNL Multi-Manager Alternative Fund | — | 158,851 | $2,449,482 | 0.26% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 153,053 | $2,360,077 | 0.12% | Long | 2026-03-31 | |
| GDL Fund | GDL | 151,000 | $2,328,420 | 2.02% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 144,379 | $2,226,324 | 0.05% | Long | 2026-03-31 | |
| AltShares Merger Arbitrage ETF | — | 137,596 | $2,125,858 | 2.06% | Long | 2026-02-28 | |
| Defiance AI and Power Infrastructure ETF | — | 133,557 | $2,063,456 | 0.89% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 130,885 | $2,022,173 | 0.18% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 118,950 | $1,834,209 | 0.09% | Long | 2026-03-31 | |
| NYLIM VP Small Cap Growth Portfolio | — | 117,766 | $1,815,952 | 0.49% | Long | 2026-03-31 | |
| Hilton Small-MidCap Opportunity ETF | — | 115,221 | $1,792,839 | 1.39% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 114,781 | $1,785,992 | 0.09% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 105,405 | $1,640,102 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 102,605 | $1,582,169 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 99,951 | $1,555,238 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 179 positions