HRT Financial’s DigitalBridge DBRG Stock Holding History

HRT Financial’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	-47,624	Closed	-$492K	–	3001
2025 Q2	$492K	Sell	47,624 -106,080	-69%	-$1.01M	﹤0.01%	1615
2025 Q1	$1.35M	Buy	153,704 +52,274	+52%	+$549K	0.01%	988
2024 Q4	$1.14M	Sell	101,430 -1,043,280	-91%	-$14M	0.01%	1008
2024 Q3	$16.2M	Buy	+1,144,710	New	+$15.2M	0.08%	158
2024 Q2	–	Sell	-11,576	Closed	-$223K	–	2388
2024 Q1	$223K	Sell	11,576 -41,675	-78%	-$784K	﹤0.01%	1714
2023 Q4	$934K	Sell	53,251 -79,860	-60%	-$1.31M	0.01%	1028
2023 Q3	$2.34M	Buy	133,111 +119,848	+904%	+$1.98M	0.02%	554
2023 Q2	$195K	Sell	13,263 -27,583	-68%	-$338K	﹤0.01%	1858
2023 Q1	$489K	Sell	40,846 -54,663	-57%	-$687K	0.01%	1407
2022 Q4	$1.04M	Buy	+95,509	New	+$1.24M	0.01%	934
2022 Q2	–	Sell	-40,599	Closed	-$1.17M	–	3070
2022 Q1	$1.17M	Buy	+40,599	New	+$1.18M	0.01%	923
2021 Q4	–	Sell	-44,359	Closed	-$1.07M	–	3338
2021 Q3	$1.07M	Buy	+44,359	New	+$1.22M	0.01%	1208
2019 Q3	–	Sell	-2,544	Closed	-$50K	–	1423
2019 Q2	$50K	Buy	+2,544	New	+$52.7K	﹤0.01%	696
2018 Q1	–	Sell	-6,549	Closed	-$298K	–	210
2017 Q4	$298K	Buy	+6,549	New	+$322K	0.3%	56

Other funds holding DBRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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