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
2024 Q1	–	Sell	-60,000	Closed	-$1.05M	–	376
2023 Q4	$1.05M	Hold	60,000	–	–	0.02%	205
2023 Q3	$1.05M	Buy	60,000 +10,000	+20%	+$165K	0.02%	204
2023 Q2	$736K	Buy	+50,000	New	+$614K	0.02%	227
2022 Q4	–	Sell	-87,500	Closed	-$1.09M	–	337
2022 Q3	$1.09M	Hold	87,500	–	–	0.03%	209
2022 Q2	$1.71M	Buy	+87,500	New	+$2.14M	0.07%	169
2021 Q4	–	Sell	-25,000	Closed	-$603K	–	372
2021 Q3	$603K	Buy	+25,000	New	+$690K	0.03%	246

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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. 333 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.
333 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.