Senator Investment Group’s DigitalBridge DBRG Stock Holding History

Senator Investment Group’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 Q1	–	Sell	-180,162	Closed	-$2.03M	–	59
2024 Q4	$2.03M	Sell	180,162 -986,492	-85%	-$13.3M	0.06%	57
2024 Q3	$16.5M	Sell	1,166,654 -745,349	-39%	-$9.89M	0.78%	45
2024 Q2	$26.2M	Buy	1,912,003 +160,000	+9%	+$2.41M	1.28%	29
2024 Q1	$33.8M	Buy	1,752,003 +218,941	+14%	+$4.12M	1.54%	26
2023 Q4	$26.9M	Buy	1,533,062 +533,062	+53%	+$8.77M	1.15%	32
2023 Q3	$17.6M	Buy	+1,000,000	New	+$16.5M	0.99%	36
2022 Q4	–	Sell	-500,000	Closed	-$6.25M	–	51
2022 Q3	$6.25M	Sell	500,000 -167,712	-25%	-$3.23M	0.57%	42
2022 Q2	$13M	Buy	667,712 +642,712	+2,571%	+$15.7M	0.93%	27
2022 Q1	$720K	Buy	+25,000	New	+$728K	0.02%	72
2020 Q4	–	Sell	-750,000	Closed	-$8.19M	–	96
2020 Q3	$8.19M	Buy	+750,000	New	+$7.26M	0.24%	52

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

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return