Susquehanna International Group’s DigitalBridge DBRG Stock Holding History

Susquehanna International 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
2026 Q1	$13.6M	Sell	879,000 -1,382,700	-61%	-$21.3M	﹤0.01%	2687
2025 Q4	$34.7M	Buy	2,261,700 +1,604,100	+244%	+$19.3M	﹤0.01%	1676
2025 Q3	$7.69M	Sell	657,600 -447,300	-40%	-$5M	﹤0.01%	3396
2025 Q2	$11.4M	Buy	1,104,900 +568,800	+106%	+$5.43M	﹤0.01%	2662
2025 Q1	$4.73M	Sell	536,100 -441,500	-45%	-$4.64M	﹤0.01%	3759
2024 Q4	$11M	Sell	977,600 -91,900	-9%	-$1.24M	﹤0.01%	2538
2024 Q3	$15.1M	Sell	1,069,500 -48,200	-4%	-$640K	﹤0.01%	2117
2024 Q2	$15.3M	Sell	1,117,700 -27,500	-2%	-$414K	﹤0.01%	2015
2024 Q1	$22.1M	Sell	1,145,200 -200,400	-15%	-$3.77M	﹤0.01%	1686
2023 Q4	$23.6M	Buy	1,345,600 +355,100	+36%	+$5.85M	﹤0.01%	1632
2023 Q3	$17.4M	Buy	990,500 +793,600	+403%	+$13.1M	﹤0.01%	1890
2023 Q2	$2.9M	Buy	196,900 +8,900	+5%	+$109K	﹤0.01%	4430
2023 Q1	$2.25M	Sell	188,000 -417,000	-69%	-$5.24M	﹤0.01%	4879
2022 Q4	$6.62M	Buy	605,000 +36,000	+6%	+$468K	﹤0.01%	2818
2022 Q3	$7.12M	Buy	569,000 +410,925	+260%	+$7.91M	﹤0.01%	2633
2022 Q2	$3.09M	Buy	158,075 +39,000	+33%	+$952K	﹤0.01%	4016
2022 Q1	$3.43M	Sell	119,075 -144,800	-55%	-$4.22M	﹤0.01%	4373
2021 Q4	$8.79M	Buy	263,875 +144,475	+121%	+$4.3M	﹤0.01%	2907
2021 Q3	$2.88M	Sell	119,400 -104,200	-47%	-$2.87M	﹤0.01%	5040
2021 Q2	$7.07M	Buy	223,600 +142,050	+174%	+$4.06M	﹤0.01%	3416
2021 Q1	$2.11M	Sell	81,550 -69,775	-46%	-$1.57M	﹤0.01%	5799
2020 Q4	$2.91M	Buy	151,325 +51,175	+51%	+$819K	﹤0.01%	4357
2020 Q3	$1.09M	Buy	100,150 +66,875	+201%	+$648K	﹤0.01%	5880
2020 Q2	$319K	Buy	33,275 +7,650	+30%	+$66.4K	﹤0.01%	8248
2020 Q1	$179K	Buy	25,625 +14,625	+133%	+$232K	﹤0.01%	8816
2019 Q4	$209K	Buy	+11,000	New	+$227K	﹤0.01%	8689
2019 Q3	–	Sell	-4,125	Closed	-$83K	–	10261
2019 Q2	$83K	Buy	+4,125	New	+$85.5K	﹤0.01%	9684
2018 Q3	–	Sell	-23,225	Closed	-$580K	–	9369
2018 Q2	$580K	Sell	23,225 -1,650	-7%	-$39.4K	﹤0.01%	6491
2018 Q1	$559K	Buy	24,875 +19,650	+376%	+$640K	﹤0.01%	6409
2017 Q4	$238K	Sell	5,225 -13,075	-71%	-$642K	﹤0.01%	7959
2017 Q3	$919K	Buy	18,300 +5,725	+46%	+$313K	﹤0.01%	5421
2017 Q2	$709K	Sell	12,575 -56,550	-82%	-$3.07M	﹤0.01%	5971
2017 Q1	$3.57M	Buy	69,125 +64,500	+1,395%	+$3.62M	﹤0.01%	2765
2016 Q4	$276K	Sell	4,625 -20,475	-82%	-$1.16M	﹤0.01%	8125
2016 Q3	$1.3M	Sell	25,100 -30,250	-55%	-$1.44M	﹤0.01%	4312
2016 Q2	$2.26M	Sell	55,350 -11,375	-17%	-$541K	﹤0.01%	3370
2016 Q1	$3.03M	Buy	66,725 +46,075	+223%	+$2.04M	﹤0.01%	3046
2015 Q4	$1M	Buy	20,650 +1,825	+10%	+$98.2K	﹤0.01%	5384
2015 Q3	$1.08M	Sell	18,825 -29,675	-61%	-$2.08M	﹤0.01%	5587
2015 Q2	$3.59M	Sell	48,500 -9,725	-17%	-$826K	﹤0.01%	3522
2015 Q1	$5.44M	Sell	58,225 -21,050	-27%	-$1.91M	﹤0.01%	2627
2014 Q4	$7.16M	Buy	79,275 +27,200	+52%	+$2.15M	﹤0.01%	2395
2014 Q3	$3.84M	Buy	+52,075	New	+$3.92M	﹤0.01%	3447

Other funds holding DBRG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group's DBRG Position: Q1 2026 in Review

Susquehanna International Group reduced its DigitalBridge (DBRG) stake by 97% in Q1 2026, selling an estimated $30.4M and leaving 60,836 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #8034.

Susquehanna International Group first reported a position in DBRG in Q3 2014 and has held it in 46 quarters since. The position peaked at $31.3M in Q4 2025. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

Susquehanna International Group held 60,836 shares of DigitalBridge worth $938K as of Q1 2026.
Susquehanna International Group sold 1,976,843 DigitalBridge shares in Q1 2026, an estimated $30.4M.
DigitalBridge made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8034 holding.
Susquehanna International Group first reported a position in DigitalBridge in Q3 2014 and has held it in 46 quarters since.
Susquehanna International Group's DigitalBridge position peaked at $31.3M in Q4 2025.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.