Frontier Capital Management’s DigitalBridge DBRG Stock Holding History

Frontier Capital Management’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	-6,455,013	Closed	-$75.5M	–	301
2025 Q3	$75.5M	Buy	6,455,013 +785,671	+14%	+$8.78M	0.68%	32
2025 Q2	$58.7M	Buy	5,669,342 +1,302,150	+30%	+$12.4M	0.54%	56
2025 Q1	$38.5M	Sell	4,367,192 -1,208,033	-22%	-$12.7M	0.42%	91
2024 Q4	$62.9M	Buy	5,575,225 +1,218,901	+28%	+$16.4M	0.6%	50
2024 Q3	$61.6M	Buy	4,356,324 +1,033,939	+31%	+$13.7M	0.58%	50
2024 Q2	$45.5M	Sell	3,322,385 -759,958	-19%	-$11.5M	0.45%	80
2024 Q1	$78.7M	Buy	4,082,343 +532,002	+15%	+$10M	0.74%	35
2023 Q4	$62.3M	Buy	3,550,341 +334,381	+10%	+$5.5M	0.63%	46
2023 Q3	$56.5M	Buy	+3,215,960	New	+$53.1M	0.62%	48

Other funds holding DBRG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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