Conversant Capital’s DigitalBridge DBRG Stock Holding History

Conversant Capital’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	-1,200,000	Closed	-$10.6M	–	19
2025 Q1	$10.6M	Buy	+1,200,000	New	+$12.6M	1.75%	12
2024 Q2	–	Sell	-1,300,000	Closed	-$25.1M	–	18
2024 Q1	$25.1M	Sell	1,300,000 -200,000	-13%	-$3.76M	3.68%	8
2023 Q4	$26.3M	Sell	1,500,000 -1,300,000	-46%	-$21.4M	11.27%	5
2023 Q3	$49.2M	Hold	2,800,000	–	–	14.96%	2
2023 Q2	$41.2M	Hold	2,800,000	–	–	10.24%	2
2023 Q1	$33.6M	Buy	2,800,000 +349,250	+14%	+$4.39M	8.57%	3
2022 Q4	$26.8M	Buy	2,450,750 +150,000	+7%	+$1.95M	6.16%	5
2022 Q3	$28.8M	Hold	2,300,750	–	–	6.85%	5
2022 Q2	$44.9M	Buy	2,300,750 +1,155,750	+101%	+$28.2M	10.26%	4
2022 Q1	$33M	Buy	1,145,000 +137,500	+14%	+$4.01M	7.14%	4
2021 Q4	$33.6M	Buy	+1,007,500	New	+$30M	7.3%	4

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

Conversant Capital's DBRG Position: Q2 2025 in Review

Conversant Capital sold out of DigitalBridge (DBRG) in Q2 2025, closing a stake of 1,200,000 shares — an estimated $10.6M sold.

Conversant Capital first reported a position in DBRG in Q4 2021 and held it in 11 quarters. The position peaked at $49.2M in Q3 2023. 317 funds tracked by Wall St. Rank hold DBRG as of Q2 2025.

Conversant Capital reported no remaining DigitalBridge position as of Q2 2025 after selling out during the quarter.
Conversant Capital sold 1,200,000 DigitalBridge shares in Q2 2025, an estimated $10.6M.
Conversant Capital first reported a position in DigitalBridge in Q4 2021 and held it in 11 quarters.
Conversant Capital's DigitalBridge position peaked at $49.2M in Q3 2023.
317 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2025.

Based on Conversant Capital's 13F filing for Q2 2025, filed 14 Aug 2025.