DS
DBRG icon

DRW Securities’s DigitalBridge DBRG Stock Holding History

DRW Securities’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 		– Sell
-17,985
Closed -$212K – 1339
2025
Q3 		$212K Buy
17,985
+3,065
+21% +$34.2K 0.01% 1044
2025
Q2 		$152K Buy
+14,920
New +$142K 0.01% 995
2023
Q1 		– Hold
0
– – – 333
2022
Q4 		– Hold
0
– – – 280
2020
Q2 		– Sell
-8,091
Closed -$57K – 210
2020
Q1 		$57K Buy
+8,091
New +$128K 0.01% 264
2018
Q3 		– Hold
0
– – – 65
2018
Q2 		– Hold
0
– – – 121

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return