Philadelphia Financial Management of San Francisco’s Bridge Investment Group BRDG Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio BRDG Stock Details BRDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-416,791	Closed	-$4.11M	–	42
2024 Q3	$4.11M	Sell	416,791 -502,545	-55%	-$4.1M	0.65%	39
2024 Q2	$6.82M	Sell	919,336 -478,773	-34%	-$3.43M	1.2%	35
2024 Q1	$9.58M	Buy	1,398,109 +602,837	+76%	+$5.02M	1.64%	30
2023 Q4	$7.78M	Buy	+795,272	New	+$6.45M	1.38%	26
2022 Q3	–	Sell	-254,971	Closed	-$3.71M	–	31
2022 Q2	$3.71M	Sell	254,971 -261,132	-51%	-$4.64M	1.09%	32
2022 Q1	$10.5M	Sell	516,103 -168,573	-25%	-$3.53M	3.38%	12
2021 Q4	$17.1M	Buy	684,676 +55,171	+9%	+$1.1M	5.91%	4
2021 Q3	$11.1M	Buy	+629,505	New	+$10.8M	3.54%	11

Other funds holding BRDG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BRDG Position: Q4 2024 in Review

Philadelphia Financial Management of San Francisco sold out of Bridge Investment Group (BRDG) in Q4 2024, closing a stake of 416,791 shares — an estimated $4.11M sold.

Philadelphia Financial Management of San Francisco first reported a position in BRDG in Q3 2021 and held it in 8 quarters. The position peaked at $17.1M in Q4 2021. 60 funds tracked by Wall St. Rank hold BRDG as of Q4 2024.

Philadelphia Financial Management of San Francisco reported no remaining Bridge Investment Group position as of Q4 2024 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 416,791 Bridge Investment Group shares in Q4 2024, an estimated $4.11M.
Philadelphia Financial Management of San Francisco first reported a position in Bridge Investment Group in Q3 2021 and held it in 8 quarters.
Philadelphia Financial Management of San Francisco's Bridge Investment Group position peaked at $17.1M in Q4 2021.
60 funds tracked by Wall St. Rank held Bridge Investment Group as of Q4 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2024, filed 14 Feb 2025.