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Anson Funds Management’s DigitalBridge DBRG Stock Holding History

Anson Funds 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
2025
Q2 		– Sell
-610,371
Closed -$5.38M – 113
2025
Q1 		$5.38M Sell
610,371
-76,016
-11% -$799K 0.98% 23
2024
Q4 		$7.74M Buy
686,387
+76,016
+12% +$1.02M 0.78% 25
2024
Q3 		$8.62M Sell
610,371
-60,497
-9% -$803K 0.86% 22
2024
Q2 		$9.19M Buy
670,868
+60,497
+10% +$912K 1.1% 16
2024
Q1 		$11.8M Sell
610,371
-200,000
-25% -$3.76M 0.76% 22
2023
Q4 		$14.2M Buy
810,371
+608,371
+301% +$10M 1.76% 17
2023
Q3 		$3.55M Buy
+202,000
New +$3.34M 0.72% 33

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return