IMC Chicago’s DigitalBridge DBRG Stock Holding History

IMC Chicago’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	-50,552	Closed	-$531K	–	3189
2024 Q4	$570K	Buy	50,552 +27,591	+120%	+$371K	﹤0.01%	2682
2024 Q3	$324K	Buy	+22,961	New	+$305K	﹤0.01%	2608

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 $3.37T AUM 44.26% 1-Year Est. Return

IMC Chicago's DBRG Position: Q1 2025 in Review

IMC Chicago sold out of DigitalBridge (DBRG) in Q1 2025, closing a stake of 50,552 shares — an estimated $531K sold.

IMC Chicago first reported a position in DBRG in Q3 2024 and held it in 2 quarters. The position peaked at $570K in Q4 2024. 302 funds tracked by Wall St. Rank hold DBRG as of Q1 2025.

IMC Chicago reported no remaining DigitalBridge position as of Q1 2025 after selling out during the quarter.
IMC Chicago sold 50,552 DigitalBridge shares in Q1 2025, an estimated $531K.
IMC Chicago first reported a position in DigitalBridge in Q3 2024 and held it in 2 quarters.
IMC Chicago's DigitalBridge position peaked at $570K in Q4 2024.
302 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.