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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Anson Funds Management's DBRG Position: Q2 2025 in Review

Anson Funds Management sold out of DigitalBridge (DBRG) in Q2 2025, closing a stake of 610,371 shares — an estimated $5.38M sold.

Anson Funds Management first reported a position in DBRG in Q3 2023 and held it in 7 quarters. The position peaked at $14.2M in Q4 2023. 317 funds tracked by Wall St. Rank hold DBRG as of Q2 2025.

Anson Funds Management reported no remaining DigitalBridge position as of Q2 2025 after selling out during the quarter.
Anson Funds Management sold 610,371 DigitalBridge shares in Q2 2025, an estimated $5.38M.
Anson Funds Management first reported a position in DigitalBridge in Q3 2023 and held it in 7 quarters.
Anson Funds Management's DigitalBridge position peaked at $14.2M in Q4 2023.
317 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2025.

Based on Anson Funds Management's 13F filing for Q2 2025, filed 14 Aug 2025.