HT
DBRG

Headlands Technologies’s DigitalBridge DBRG Stock Holding History

Headlands Technologies’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
-2,803
Closed -$29K – 772
2025
Q2 		$29K Sell
2,803
-5,971
-68% -$57K ﹤0.01% 874
2025
Q1 		$77.4K Buy
8,774
+5,854
+200% +$61.5K 0.01% 638
2024
Q4 		$32.9K Sell
2,920
-2,152
-42% -$28.9K ﹤0.01% 874
2024
Q3 		$71.7K Sell
5,072
-2,348
-32% -$31.2K 0.01% 744
2024
Q2 		$102K Buy
7,420
+7,398
+33,627% +$111K 0.01% 641
2024
Q1 		$424 Buy
+22
New +$414 ﹤0.01% 1198
2023
Q1 		– Sell
-384
Closed -$4K – 543
2022
Q4 		$4K Buy
+384
New +$4.99K ﹤0.01% 397

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
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

Headlands Technologies's DBRG Position: Q3 2025 in Review

Headlands Technologies sold out of DigitalBridge (DBRG) in Q3 2025, closing a stake of 2,803 shares — an estimated $29K sold.

Headlands Technologies first reported a position in DBRG in Q4 2022 and held it in 7 quarters. The position peaked at $102K in Q2 2024. 305 funds tracked by Wall St. Rank hold DBRG as of Q3 2025.

  • Headlands Technologies reported no remaining DigitalBridge position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,803 DigitalBridge shares in Q3 2025, an estimated $29K.
  • Headlands Technologies first reported a position in DigitalBridge in Q4 2022 and held it in 7 quarters.
  • Headlands Technologies's DigitalBridge position peaked at $102K in Q2 2024.
  • 305 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.