CIBC World Markets’s DigitalBridge DBRG Stock Holding History

CIBC World 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 Q4	$180K	Buy	+11,726	New	+$141K	﹤0.01%	1137
2025 Q2	$219K	Sell	21,121 -14,154	-40%	-$135K	﹤0.01%	1243
2025 Q1	$311K	Buy	35,275 +20,398	+137%	+$214K	﹤0.01%	1234
2024 Q4	$168K	Buy	+14,877	New	+$200K	﹤0.01%	1155
2020 Q1	–	Sell	-79,323	Closed	-$1.51M	–	618
2019 Q4	$1.51M	Buy	+79,323	New	+$1.63M	0.01%	633
2017 Q3	–	Sell	-103,825	Closed	-$5.85M	–	629
2017 Q2	$5.85M	Buy	+103,825	New	+$5.64M	0.06%	264

Other funds holding DBRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIBC World Markets's DBRG Position: Q4 2025 in Review

CIBC World Markets opened a new position in DigitalBridge (DBRG) in Q4 2025: 11,726 shares worth $180K. The stake represents ﹤0.01% of the portfolio and ranks #1137 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in DBRG as recently as Q2 2025.

CIBC World Markets first reported a position in DBRG in Q2 2017 and has held it in 6 quarters since. The position peaked at $5.85M in Q2 2017. 331 funds tracked by Wall St. Rank hold DBRG as of Q4 2025.

CIBC World Markets held 11,726 shares of DigitalBridge worth $180K as of Q4 2025.
DigitalBridge was a new CIBC World Markets position in Q4 2025.
DigitalBridge made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1137 holding.
CIBC World Markets first reported a position in DigitalBridge in Q2 2017 and has held it in 6 quarters since.
CIBC World Markets's DigitalBridge position peaked at $5.85M in Q2 2017.
331 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.