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Funds Holding DigitalBridge Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in DigitalBridge Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DBRG →Funds holding
60
as of 2026-07-31
Reported value
$167.1M
summed across funds
Fund families
32
named trusts
Largest conviction
10.00%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Return Stacked(R) Bonds & Merger Arbitrage ETFTidal Trust II331.8K sh$5.3M | 10.00% |
| Fidelity SAI Merger Arbitrage FundFidelity Greenwood Street Trust1.9M sh$29.9M | 4.70% |
| Mast Multialternative Strategy FundInvestment Managers Series Trust III262.1K sh$4.2M | 2.09% |
| NYLIM Merger Arbitrage ETFNYLIM ETF Trust229.6K sh$3.6M | 1.45% |
| Morningstar Alternatives FundMorningstar Funds Trust188.2K sh$3M | 1.17% |
| Pacer Data & Infrastructure Real Estate ETFPacer Funds Trust238.4K sh$3.8M | 1.02% |
| Calamos Merger Arbitrage FundCALAMOS INVESTMENT TRUST/IL816 sh$12.9K | 0.51% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust77.5K sh$1.2M | 0.21% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust507.8K sh$8.1M | 0.19% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust326.6K sh$5.2M | 0.19% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST181.1K sh$2.9M | 0.12% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust768 sh$12.2K | 0.11% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust49.3K sh$782.6K | 0.11% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust6.5K sh$103.4K | 0.11% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust6.1K sh$96.8K | 0.11% |
| SmallCap Growth Fund IPrincipal Funds, Inc172.4K sh$2.7M | 0.11% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust57.7K sh$915.9K | 0.09% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust701 sh$11.1K | 0.09% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust24.9K sh$395.2K | 0.09% |
| Nationwide Small Cap Index FundNationwide Mutual Funds15.9K sh$252.6K | 0.09% |
| Global X Russell 2000 ETFGLOBAL X FUNDS85.7K sh$1.4M | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST434.8K sh$6.9M | 0.09% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.9M sh$30.9M | 0.09% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST20K sh$318.1K | 0.09% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds228.9K sh$3.6M | 0.09% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC95.5K sh$1.5M | 0.08% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC363.8K sh$5.8M | 0.07% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC38.3K sh$607.7K | 0.07% |
| ULTRA SMALL CAP PROFUNDProFunds2.3K sh$36.6K | 0.06% |
| iShares Morningstar Small-Cap ETFiShares Trust8.4K sh$133.2K | 0.05% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust441.5K sh$7M | 0.05% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust503 sh$8K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III20.3K sh$321.7K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds32.2K sh$511.3K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust61.2K sh$971.2K | 0.04% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC456.8K sh$7.2M | 0.04% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST47.8K sh$758.7K | 0.03% |
| SMALL-CAP PROFUNDProFunds151 sh$2.4K | 0.03% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL232.6K sh$3.7M | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC53.3K sh$845.1K | 0.02% |
| SmallCap Value Fund IIPrincipal Funds, Inc11.9K sh$189K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC267.7K sh$4.2M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.4K sh$244.9K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust264.5K sh$4.2M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC178.4K sh$2.8M | 0.01% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds1K sh$15.9K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds217.8K sh$3.5M | 0.01% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust41K sh$651K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1K sh$16.3K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.8K sh$92.6K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds11.7K sh$185.8K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust90K sh$1.4M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST100K sh$1.6M | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust26.9K sh$427.2K | 0.00% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.1K sh$17.8K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust177 sh$2.8K | 0.00% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds2.5K sh$39.3K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS135.4K sh$2.1M | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3.6K sh$57.5K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust16.5K sh$261.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.