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	–	–	0.27%	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 $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B 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 $2.9T AUM 29.55% 1-Year Est. Return

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 $50.9B 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