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	$290K	Sell	18,800 -69,300	-79%	-$1.07M	﹤0.01%	3861
2025 Q4	$1.35M	Sell	88,100 -23,600	-21%	-$284K	﹤0.01%	2325
2025 Q3	$1.31M	Buy	111,700 +34,900	+45%	+$390K	﹤0.01%	2771
2025 Q2	$794K	Buy	76,800 +54,500	+244%	+$520K	﹤0.01%	3024
2025 Q1	$196K	Buy	22,300 +400	+2%	+$4.2K	﹤0.01%	4348
2024 Q4	$247K	Sell	21,900 -265,100	-92%	-$3.56M	﹤0.01%	4285
2024 Q3	$4.05M	Buy	287,000 +249,000	+655%	+$3.3M	﹤0.01%	1658
2024 Q2	$520K	Sell	38,000 -600	-2%	-$9.04K	﹤0.01%	3625
2024 Q1	$743K	Sell	38,600 -5,200	-12%	-$97.8K	﹤0.01%	3436
2023 Q4	$680K	Sell	43,800 -46,000	-51%	-$757K	﹤0.01%	3392
2023 Q3	$1.58M	Buy	89,800 +47,300	+111%	+$781K	﹤0.01%	2286
2023 Q2	$625K	Sell	42,500 -13,500	-24%	-$166K	﹤0.01%	3078
2023 Q1	$671K	Sell	56,000 -90,900	-62%	-$1.14M	﹤0.01%	2976
2022 Q4	$1.61M	Sell	146,900 -5,000	-3%	-$65K	﹤0.01%	2036
2022 Q3	$1.9M	Buy	151,900 +116,425	+328%	+$2.24M	﹤0.01%	2001
2022 Q2	$692K	Sell	35,475 -13,300	-27%	-$325K	﹤0.01%	3053
2022 Q1	$1.4M	Buy	48,775 +8,800	+22%	+$256K	﹤0.01%	2486
2021 Q4	$1.33M	Sell	39,975 -40,400	-50%	-$1.2M	﹤0.01%	2488
2021 Q3	$2.56M	Sell	80,375 -30,250	-27%	-$834K	﹤0.01%	1848
2021 Q2	$3.5M	Buy	+110,625	New	+$3.16M	﹤0.01%	1516
2021 Q1	–	Sell	-557	Closed	-$1.07M	–	9020
2020 Q4	$1.07M	Buy	557 +213	+62%	+$3.41K	﹤0.01%	2461
2020 Q3	$375K	Buy	344 +114	+50%	+$1.1K	﹤0.01%	3341
2020 Q2	$220K	Buy	230 +197	+597%	+$1.71K	﹤0.01%	3890
2020 Q1	$23K	Buy	33 +11	+50%	+$175	﹤0.01%	5825
2019 Q4	$42K	Buy	22 +3	+16%	+$62	﹤0.01%	5352
2019 Q3	$45K	Sell	19 -46	-71%	-$952	﹤0.01%	5113
2019 Q2	$129K	Buy	65 +24	+59%	+$498	﹤0.01%	3926
2019 Q1	$87K	Buy	41 +11	+37%	+$246	﹤0.01%	4495
2018 Q4	$55K	Buy	30 +6	+25%	+$137	﹤0.01%	4428
2018 Q3	$59K	Sell	24 -1	-4%	-$25	﹤0.01%	5006
2018 Q2	$62K	Sell	25 -31	-55%	-$741	﹤0.01%	4813
2018 Q1	$53K	Buy	56 +50	+833%	+$1.63K	﹤0.01%	2377
2017 Q4	$1K	Sell	6 -9	-60%	-$442	﹤0.01%	5470
2017 Q3	$3K	Buy	+15	New	+$820	﹤0.01%	4753
2017 Q2	–	Sell	-8	Closed	-$2K	–	6213
2017 Q1	$2K	Sell	8 -118	-94%	-$6.63K	﹤0.01%	5231
2016 Q4	$16K	Buy	126 +13	+12%	+$734	﹤0.01%	3233
2016 Q3	$29K	Buy	113 +2	+2%	+$95	﹤0.01%	2586
2016 Q2	$42K	Buy	111 +70	+171%	+$3.33K	﹤0.01%	2213
2016 Q1	$34K	Sell	41 -3	-7%	-$133	﹤0.01%	2307
2015 Q4	$27K	Buy	44 +27	+159%	+$1.45K	﹤0.01%	2438
2015 Q3	$16K	Buy	17 +15	+750%	+$1.05K	﹤0.01%	3003
2015 Q2	$1K	Buy	+2	New	+$170	﹤0.01%	4609
2015 Q1	–	Sell	-3	Closed	-$2K	–	5043
2014 Q4	$2K	Buy	+3	New	+$238	﹤0.01%	3698

Other funds holding DBRG

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 New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.