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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
Q3 		– Sell
-14,900
Closed -$152K – 1351
2025
Q2 		$152K Buy
+14,900
New +$142K ﹤0.01% 996
2023
Q1 		– Sell
-53,500
Closed -$585K – 329
2022
Q4 		$585K Buy
+53,500
New +$695K 0.02% 155
2018
Q3 		– Sell
-4,625
Closed -$115K – 59
2018
Q2 		$115K Buy
+4,625
New +$111K 0.01% 87

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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 $77.1B 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

DRW Securities's DBRG Position: Q4 2025 in Review

DRW Securities sold out of DigitalBridge (DBRG) in Q4 2025, closing a stake of 17,985 shares — an estimated $212K sold.

DRW Securities first reported a position in DBRG in Q1 2020 and held it in 3 quarters. The position peaked at $212K in Q3 2025. 331 funds tracked by Wall St. Rank hold DBRG as of Q4 2025.

  • DRW Securities reported no remaining DigitalBridge position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 17,985 DigitalBridge shares in Q4 2025, an estimated $212K.
  • DRW Securities first reported a position in DigitalBridge in Q1 2020 and held it in 3 quarters.
  • DRW Securities's DigitalBridge position peaked at $212K in Q3 2025.
  • 331 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.