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Lombard Odier Asset Management (USA)’s DigitalBridge DBRG Stock Holding History

Lombard Odier Asset Management (USA)’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
Q4 		– Sell
-60,230
Closed -$705K – 278
2025
Q3 		$705K Buy
60,230
+5,094
+9% +$56.9K 0.05% 208
2025
Q2 		$571K Buy
55,136
+8,388
+18% +$80K 0.04% 197
2025
Q1 		$412K Sell
46,748
-25,463
-35% -$268K 0.03% 185
2024
Q4 		$815K Sell
72,211
-17,500
-20% -$235K 0.06% 153
2024
Q3 		$1.27M Sell
89,711
-37,500
-29% -$498K 0.08% 111
2024
Q2 		$1.74M Sell
127,211
-5,000
-4% -$75.3K 0.13% 83
2024
Q1 		$2.55M Buy
132,211
+51,372
+64% +$966K 0.06% 129
2023
Q4 		$1.42M Sell
80,839
-2,500
-3% -$41.2K 0.03% 188
2023
Q3 		$1.47M Buy
83,339
+3,337
+4% +$55.1K 0.03% 186
2023
Q2 		$1.18M Buy
+80,002
New +$982K 0.03% 198
2022
Q4 		– Sell
-250,000
Closed -$3.13M – 338
2022
Q3 		$3.13M Sell
250,000
-112,500
-31% -$2.17M 0.09% 149
2022
Q2 		$7.08M Buy
362,500
+150,000
+71% +$3.66M 0.27% 95
2022
Q1 		$6.12M Buy
212,500
+75,000
+55% +$2.19M 0.22% 72
2021
Q4 		$4.58M Sell
137,500
-40,000
-23% -$1.19M 0.18% 72
2021
Q3 		$4.28M Buy
177,500
+107,500
+154% +$2.97M 0.19% 70
2021
Q2 		$2.21M Buy
+70,000
New +$2M 0.09% 127
2020
Q4 		– Sell
-475,000
Closed -$5.19M – 274
2020
Q3 		$5.19M Buy
+475,000
New +$4.6M 0.34% 71

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DBRG Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of DigitalBridge (DBRG) in Q4 2025, closing a stake of 60,230 shares — an estimated $705K sold.

Lombard Odier Asset Management (USA) first reported a position in DBRG in Q3 2020 and held it in 17 quarters. The position peaked at $7.08M in Q2 2022. 331 funds tracked by Wall St. Rank hold DBRG as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining DigitalBridge position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 60,230 DigitalBridge shares in Q4 2025, an estimated $705K.
  • Lombard Odier Asset Management (USA) first reported a position in DigitalBridge in Q3 2020 and held it in 17 quarters.
  • Lombard Odier Asset Management (USA)'s DigitalBridge position peaked at $7.08M in Q2 2022.
  • 331 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.