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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

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FCM
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State Street
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Massachusetts Financial Services
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Invesco
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NSCM
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HKAM
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