Security Benefit Life Insurance Company’s DigitalBridge DBRG Stock Holding History

Security Benefit Life Insurance Company’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
2023 Q4	–	Sell	-2,313,213	Closed	-$40.7M	–	45
2023 Q3	$40.7M	Hold	2,313,213	–	–	6.67%	4
2023 Q2	$34M	Hold	2,313,213	–	–	3.87%	6
2023 Q1	$27.7M	Hold	2,313,213	–	–	3.2%	6
2022 Q4	$25.3M	Hold	2,313,213	–	–	3.21%	6
2022 Q3	$28.9M	Hold	2,313,213	–	–	2.72%	7
2022 Q2	$45.2M	Buy	+2,313,213	New	+$56.5M	2.73%	6
2022 Q1	–	Sell	-2,313,213	Closed	-$77.1M	–	30
2021 Q4	$77.1M	Hold	2,313,213	–	–	4.32%	5
2021 Q3	$55.8M	Buy	2,313,213 +721,804	+45%	+$19.9M	3.33%	5
2021 Q2	$50.3M	Buy	+1,591,409	New	+$45.5M	3.89%	4
2020 Q3	$17.4M	Buy	+1,591,409	New	+$15.4M	24.88%	2

Other funds holding DBRG

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Security Benefit Life Insurance Company's DBRG Position: Q4 2023 in Review

Security Benefit Life Insurance Company sold out of DigitalBridge (DBRG) in Q4 2023, closing a stake of 2,313,213 shares — an estimated $40.7M sold.

Security Benefit Life Insurance Company first reported a position in DBRG in Q3 2020 and held it in 10 quarters. The position peaked at $77.1M in Q4 2021. 305 funds tracked by Wall St. Rank hold DBRG as of Q4 2023.

Security Benefit Life Insurance Company reported no remaining DigitalBridge position as of Q4 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 2,313,213 DigitalBridge shares in Q4 2023, an estimated $40.7M.
Security Benefit Life Insurance Company first reported a position in DigitalBridge in Q3 2020 and held it in 10 quarters.
Security Benefit Life Insurance Company's DigitalBridge position peaked at $77.1M in Q4 2021.
305 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.