Simplex Trading
DBRG icon

Simplex Trading’s DigitalBridge DBRG Stock Holding History

Simplex Trading’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
2026
Q1 		$5.9M Sell
382,500
-377,700
-50% -$5.81M ﹤0.01% 1001
2025
Q4 		$11.7M Buy
760,200
+387,500
+104% +$4.66M 0.01% 770
2025
Q3 		$4.36M Sell
372,700
-161,200
-30% -$1.8M ﹤0.01% 1600
2025
Q2 		$5.53M Buy
533,900
+395,800
+287% +$3.78M ﹤0.01% 1272
2025
Q1 		$1.22M Sell
138,100
-142,300
-51% -$1.5M ﹤0.01% 2515
2024
Q4 		$3.16M Sell
280,400
-125,800
-31% -$1.69M ﹤0.01% 1806
2024
Q3 		$5.74M Buy
406,200
+141,800
+54% +$1.88M ﹤0.01% 1396
2024
Q2 		$3.62M Sell
264,400
-198,300
-43% -$2.99M ﹤0.01% 1666
2024
Q1 		$8.92M Buy
462,700
+150,600
+48% +$2.83M 0.01% 1200
2023
Q4 		$5.25M Sell
312,100
-23,700
-7% -$390K ﹤0.01% 1507
2023
Q3 		$5.9M Buy
335,800
+187,500
+126% +$3.1M ﹤0.01% 1228
2023
Q2 		$2.18M Buy
148,300
+64,900
+78% +$796K ﹤0.01% 1914
2023
Q1 		$999K Sell
83,400
-209,000
-71% -$2.63M ﹤0.01% 2589
2022
Q4 		$3.2M Buy
292,400
+6,200
+2% +$80.6K ﹤0.01% 1516
2022
Q3 		$3.58M Buy
286,200
+201,275
+237% +$3.88M ﹤0.01% 1459
2022
Q2 		$1.66M Sell
84,925
-3,975
-4% -$97K ﹤0.01% 2068
2022
Q1 		$2.56M Buy
88,900
+1,875
+2% +$54.6K ﹤0.01% 1851
2021
Q4 		$2.9M Sell
87,025
-70,400
-45% -$2.09M ﹤0.01% 1673
2021
Q3 		$5.01M Buy
157,425
+50
+0% +$1.38K ﹤0.01% 1208
2021
Q2 		$4.97M Buy
+157,375
New +$4.5M ﹤0.01% 1198
2021
Q1 		– Sell
-828
Closed -$1.59M – 9019
2020
Q4 		$1.59M Sell
828
-81
-9% -$1.3K ﹤0.01% 2009
2020
Q3 		$992K Buy
909
+569
+167% +$5.51K ﹤0.01% 2243
2020
Q2 		$326K Buy
340
+156
+85% +$1.35K ﹤0.01% 3427
2020
Q1 		$128K Buy
184
+113
+159% +$1.79K ﹤0.01% 4105
2019
Q4 		$135K Buy
71
+39
+122% +$804 ﹤0.01% 4177
2019
Q3 		$76K Buy
32
+12
+60% +$248 ﹤0.01% 4607
2019
Q2 		$39K Sell
20
-68
-77% -$1.41K ﹤0.01% 5065
2019
Q1 		$186K Buy
88
+83
+1,660% +$1.85K ﹤0.01% 3699
2018
Q4 		$9K Hold
5
– – ﹤0.01% 5895
2018
Q3 		$12K Sell
5
-87
-95% -$2.13K ﹤0.01% 6300
2018
Q2 		$230K Buy
+92
New +$2.2K ﹤0.01% 3315
2018
Q1 		– Sell
-95
Closed -$1K – 6267
2017
Q4 		$1K Buy
95
+10
+12% +$491 ﹤0.01% 5469
2017
Q3 		$6K Buy
85
+46
+118% +$2.51K ﹤0.01% 4214
2017
Q2 		$12K Sell
39
-7
-15% -$380 ﹤0.01% 3806
2017
Q1 		$9K Buy
46
+5
+12% +$281 ﹤0.01% 4045
2016
Q4 		$4K Buy
41
+36
+720% +$2.03K ﹤0.01% 4509
2016
Q3 		$1K Sell
5
-289
-98% -$13.8K ﹤0.01% 5281
2016
Q2 		$13K Buy
294
+249
+553% +$11.8K ﹤0.01% 3316
2016
Q1 		$33K Buy
+45
New +$1.99K ﹤0.01% 2334
2015
Q3 		– Sell
-2
Closed -$1K – 5614
2015
Q2 		$1K Buy
2
+1
+100% +$85 ﹤0.01% 4608
2015
Q1 		$1K Sell
1
-12
-92% -$1.09K ﹤0.01% 4434
2014
Q4 		$14K Buy
+13
New +$1.03K ﹤0.01% 2315

Other funds holding DBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's DBRG Position: Q2 2025 in Review

Simplex Trading sold out of DigitalBridge (DBRG) in Q2 2025, closing a stake of 42,709 shares — an estimated $407K sold.

Simplex Trading first reported a position in DBRG in Q1 2015 and held it in 22 quarters. The position peaked at $2.54M in Q2 2023. 315 funds tracked by Wall St. Rank hold DBRG as of Q2 2025.

  • Simplex Trading reported no remaining DigitalBridge position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 42,709 DigitalBridge shares in Q2 2025, an estimated $407K.
  • Simplex Trading first reported a position in DigitalBridge in Q1 2015 and held it in 22 quarters.
  • Simplex Trading's DigitalBridge position peaked at $2.54M in Q2 2023.
  • 315 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.