Rise Advisors’s DigitalBridge DBRG Stock Holding History

Rise Advisors’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	-1,312	Closed	-$15.4K	–	446
2025 Q3	$15.4K	Buy	1,312 +1	+0.1%	+$11	0.01%	738
2025 Q2	$13.6K	Buy	1,311 +2	+0.2%	+$19	0.01%	802
2025 Q1	$11.5K	Buy	1,309 +1	+0.1%	+$11	0.01%	874
2024 Q4	$14.8K	Sell	1,308 -2,461	-65%	-$33.1K	0.01%	834
2024 Q3	$53.3K	Buy	3,769 +3	+0.1%	+$40	0.03%	225
2024 Q2	$51.6K	Buy	3,766 +2	+0.1%	+$30	0.03%	233
2024 Q1	$72.5K	Buy	3,764 +2	+0.1%	+$38	0.04%	178
2023 Q4	$66K	Buy	3,762 +2	+0.1%	+$33	0.05%	129
2023 Q3	$66.1K	Buy	3,760 +2	+0.1%	+$33	0.05%	121
2023 Q2	$55.3K	Buy	3,758 +4	+0.1%	+$49	0.04%	139
2023 Q1	$45K	Buy	3,754 +3	+0.1%	+$38	0.03%	161
2022 Q4	$41K	Buy	3,751 +3	+0.1%	+$39	0.03%	168
2022 Q3	$47K	Buy	3,748 +1,132	+43%	+$21.8K	0.04%	158
2022 Q2	$51K	Buy	2,616 +1,507	+136%	+$36.8K	0.05%	138
2022 Q1	$32K	Buy	+1,109	New	+$32.3K	0.03%	196

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