Hilton Capital Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.37M	Buy	218,651 +28,297	+15%	+$436K	0.25%	92
2025 Q4	$2.92M	Buy	190,354 +18,214	+11%	+$219K	0.22%	104
2025 Q3	$2.01M	Buy	172,140 +9,029	+6%	+$101K	0.16%	108
2025 Q2	$1.69M	Buy	163,111 +15,254	+10%	+$145K	0.13%	118
2025 Q1	$1.3M	Buy	147,857 +17,145	+13%	+$180K	0.11%	120
2024 Q4	$1.47M	Buy	130,712 +5,865	+5%	+$78.8K	0.13%	111
2024 Q3	$1.76M	Sell	124,847 -6,273	-5%	-$83.2K	0.14%	99
2024 Q2	$1.8M	Buy	131,120 +22,738	+21%	+$343K	0.15%	92
2024 Q1	$2.09M	Buy	108,382 +73,493	+211%	+$1.38M	0.19%	86
2023 Q4	$612K	Buy	34,889 +23,483	+206%	+$387K	0.07%	111
2023 Q3	$201K	Sell	11,406 -130	-1%	-$2.15K	0.03%	108
2023 Q2	$170K	Buy	+11,536	New	+$142K	0.02%	118
2022 Q2	–	Sell	-7,131	Closed	-$205K	–	121
2022 Q1	$205K	Sell	7,131 -18,772	-72%	-$547K	0.02%	118
2021 Q4	$863K	Buy	25,903 +7,425	+40%	+$221K	0.08%	52
2021 Q3	$446K	Buy	18,478 +3,946	+27%	+$109K	0.04%	74
2021 Q2	$459K	Buy	+14,532	New	+$415K	0.05%	74
2021 Q1	–	Sell	-17,090	Closed	-$329K	–	127
2020 Q4	$329K	Buy	+17,090	New	+$273K	0.04%	70