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Capitolis Liquid Global Markets’s DigitalBridge DBRG Stock Holding History

Capitolis Liquid Global Markets’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
Q3 		– Sell
-582,900
Closed -$6.03M – 252
2025
Q2 		$6.03M Buy
+582,900
New +$5.56M 0.04% 186

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Capitolis Liquid Global Markets's DBRG Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of DigitalBridge (DBRG) in Q3 2025, closing a stake of 582,900 shares — an estimated $6.03M sold.

Capitolis Liquid Global Markets first reported a position in DBRG in Q2 2025 and held it in 1 quarter. The position peaked at $6.03M in Q2 2025. 303 funds tracked by Wall St. Rank hold DBRG as of Q3 2025.

  • Capitolis Liquid Global Markets reported no remaining DigitalBridge position as of Q3 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 582,900 DigitalBridge shares in Q3 2025, an estimated $6.03M.
  • Capitolis Liquid Global Markets first reported a position in DigitalBridge in Q2 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's DigitalBridge position peaked at $6.03M in Q2 2025.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.