Conversant Capital’s Bridge Investment Group BRDG Stock Holding History

Conversant Capital’s Portfolio BRDG Stock Details BRDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,412,213	Closed	-$13M	–	11
2023 Q3	$13M	Buy	1,412,213 +149	+0%	+$1.65K	3.95%	11
2023 Q2	$16M	Buy	1,412,064 +50,000	+4%	+$509K	3.98%	11
2023 Q1	$15.4M	Hold	1,362,064	–	–	3.94%	10
2022 Q4	$16.4M	Sell	1,362,064 -5,562	-0.4%	-$80K	3.77%	10
2022 Q3	$19.8M	Sell	1,367,626 -300	-0%	-$4.85K	4.72%	10
2022 Q2	$19.9M	Buy	1,367,926 +131,000	+11%	+$2.33M	4.54%	9
2022 Q1	$25.2M	Buy	1,236,926 +16,926	+1%	+$354K	5.45%	6
2021 Q4	$30.5M	Buy	+1,220,000	New	+$24.4M	6.62%	6

Other funds holding BRDG

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Conversant Capital's BRDG Position: Q4 2023 in Review

Conversant Capital sold out of Bridge Investment Group (BRDG) in Q4 2023, closing a stake of 1,412,213 shares — an estimated $13M sold.

Conversant Capital first reported a position in BRDG in Q4 2021 and held it in 8 quarters. The position peaked at $30.5M in Q4 2021. 77 funds tracked by Wall St. Rank hold BRDG as of Q4 2023.

Conversant Capital reported no remaining Bridge Investment Group position as of Q4 2023 after selling out during the quarter.
Conversant Capital sold 1,412,213 Bridge Investment Group shares in Q4 2023, an estimated $13M.
Conversant Capital first reported a position in Bridge Investment Group in Q4 2021 and held it in 8 quarters.
Conversant Capital's Bridge Investment Group position peaked at $30.5M in Q4 2021.
77 funds tracked by Wall St. Rank held Bridge Investment Group as of Q4 2023.

Based on Conversant Capital's 13F filing for Q4 2023, filed 14 Feb 2024.