RBF Capital’s DigitalBridge DBRG Stock Holding History

RBF Capital’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	-15,000	Closed	-$176K	–	568
2025 Q3	$176K	Hold	15,000	–	–	0.01%	533
2025 Q2	$155K	Hold	15,000	–	–	0.01%	550
2025 Q1	$132K	Buy	+15,000	New	+$158K	0.01%	536
2020 Q3	–	Sell	-37,500	Closed	-$360K	–	377
2020 Q2	$360K	Hold	37,500	–	–	0.04%	279
2020 Q1	$263K	Hold	37,500	–	–	0.03%	281
2019 Q4	$713K	Sell	37,500 -7,537	-17%	-$155K	0.07%	224
2019 Q3	$1.08M	Sell	45,037 -75,025	-62%	-$1.55M	0.12%	163
2019 Q2	$2.4M	Hold	120,062	–	–	0.24%	84
2019 Q1	$2.56M	Sell	120,062 -53,025	-31%	-$1.18M	0.3%	74
2018 Q4	$3.24M	Buy	173,087 +24,287	+16%	+$556K	0.42%	50
2018 Q3	$3.63M	Hold	148,800	–	–	0.39%	58
2018 Q2	$3.71M	Buy	148,800 +128,800	+644%	+$3.08M	0.44%	51
2018 Q1	$450K	Buy	+20,000	New	+$651K	0.05%	234

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 $16.4B AUM 55.44% 1-Year Est. Return

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RBF Capital's DBRG Position: Q4 2025 in Review

RBF Capital sold out of DigitalBridge (DBRG) in Q4 2025, closing a stake of 15,000 shares — an estimated $176K sold.

RBF Capital first reported a position in DBRG in Q1 2018 and held it in 13 quarters. The position peaked at $3.71M in Q2 2018. 334 funds tracked by Wall St. Rank hold DBRG as of Q4 2025.

RBF Capital reported no remaining DigitalBridge position as of Q4 2025 after selling out during the quarter.
RBF Capital sold 15,000 DigitalBridge shares in Q4 2025, an estimated $176K.
RBF Capital first reported a position in DigitalBridge in Q1 2018 and held it in 13 quarters.
RBF Capital's DigitalBridge position peaked at $3.71M in Q2 2018.
334 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2025.

Based on RBF Capital's 13F filing for Q4 2025, filed 17 Feb 2026.