GTS Securities’s DigitalBridge DBRG Stock Holding History

GTS 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 Q1	–	Sell	-19,178	Closed	-$216K	–	1282
2024 Q4	$216K	Buy	+19,178	New	+$258K	0.01%	1073

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GTS Securities's DBRG Position: Q1 2025 in Review

GTS Securities sold out of DigitalBridge (DBRG) in Q1 2025, closing a stake of 19,178 shares — an estimated $216K sold.

GTS Securities first reported a position in DBRG in Q4 2024 and held it in 1 quarter. The position peaked at $216K in Q4 2024. 302 funds tracked by Wall St. Rank hold DBRG as of Q1 2025.

GTS Securities reported no remaining DigitalBridge position as of Q1 2025 after selling out during the quarter.
GTS Securities sold 19,178 DigitalBridge shares in Q1 2025, an estimated $216K.
GTS Securities first reported a position in DigitalBridge in Q4 2024 and held it in 1 quarter.
GTS Securities's DigitalBridge position peaked at $216K in Q4 2024.
302 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.