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
2026 Q2	–	Sell	-387,200	Closed	-$5.97M	–	4429
2026 Q1	$5.97M	Buy	387,200 +247,200	+177%	+$3.8M	0.01%	896
2025 Q4	$2.15M	Buy	+140,000	New	+$1.68M	0.01%	1256

Other funds holding DBRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

HRT Financial's DBRG Position: Q3 2025 in Review

HRT Financial sold out of DigitalBridge (DBRG) in Q3 2025, closing a stake of 47,624 shares — an estimated $492K sold.

HRT Financial first reported a position in DBRG in Q4 2017 and held it in 14 quarters. The position peaked at $16.2M in Q3 2024. 305 funds tracked by Wall St. Rank hold DBRG as of Q3 2025.

HRT Financial reported no remaining DigitalBridge position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 47,624 DigitalBridge shares in Q3 2025, an estimated $492K.
HRT Financial first reported a position in DigitalBridge in Q4 2017 and held it in 14 quarters.
HRT Financial's DigitalBridge position peaked at $16.2M in Q3 2024.
305 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.