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	$4.35M	Sell	282,300 -137,500	-33%	-$2.12M	﹤0.01%	4492
2025 Q4	$6.44M	Buy	419,800 +2,900	+0.7%	+$34.8K	﹤0.01%	3643
2025 Q3	$4.88M	Buy	416,900 +333,200	+398%	+$3.72M	﹤0.01%	4128
2025 Q2	$866K	Buy	83,700 +65,000	+348%	+$620K	﹤0.01%	7799
2025 Q1	$165K	Sell	18,700 -597,200	-97%	-$6.28M	﹤0.01%	11132
2024 Q4	$6.95M	Buy	615,900 +360,300	+141%	+$4.84M	﹤0.01%	3114
2024 Q3	$3.61M	Buy	255,600 +38,200	+18%	+$507K	﹤0.01%	4199
2024 Q2	$2.98M	Buy	217,400 +9,900	+5%	+$149K	﹤0.01%	4315
2024 Q1	$4M	Buy	207,500 +64,900	+46%	+$1.22M	﹤0.01%	4014
2023 Q4	$2.5M	Sell	142,600 -132,900	-48%	-$2.19M	﹤0.01%	4909
2023 Q3	$4.84M	Sell	275,500 -54,500	-17%	-$900K	﹤0.01%	3589
2023 Q2	$4.85M	Buy	330,000 +162,800	+97%	+$2M	﹤0.01%	3583
2023 Q1	$2M	Buy	167,200 +63,900	+62%	+$803K	﹤0.01%	5138
2022 Q4	$1.13M	Sell	103,300 -88,800	-46%	-$1.15M	﹤0.01%	5896
2022 Q3	$2.4M	Buy	192,100 +142,150	+285%	+$2.74M	﹤0.01%	4558
2022 Q2	$975K	Buy	49,950 +4,850	+11%	+$118K	﹤0.01%	6588
2022 Q1	$1.3M	Sell	45,100 -49,775	-52%	-$1.45M	﹤0.01%	6484
2021 Q4	$3.16M	Sell	94,875 -67,475	-42%	-$2.01M	﹤0.01%	4557
2021 Q3	$3.92M	Sell	162,350 -26,075	-14%	-$719K	﹤0.01%	4403
2021 Q2	$5.95M	Buy	188,425 +30,700	+19%	+$877K	﹤0.01%	3704
2021 Q1	$4.09M	Sell	157,725 -132,075	-46%	-$2.97M	﹤0.01%	4314
2020 Q4	$5.58M	Buy	289,800 +189,175	+188%	+$3.03M	﹤0.01%	3247
2020 Q3	$1.1M	Buy	100,625 +72,700	+260%	+$704K	﹤0.01%	5873
2020 Q2	$268K	Buy	27,925 +8,325	+42%	+$72.2K	﹤0.01%	8546
2020 Q1	$137K	Buy	19,600 +9,450	+93%	+$150K	﹤0.01%	9069
2019 Q4	$193K	Sell	10,150 -750	-7%	-$15.5K	﹤0.01%	8786
2019 Q3	$262K	Sell	10,900 -4,625	-30%	-$95.7K	﹤0.01%	8591
2019 Q2	$311K	Sell	15,525 -2,225	-13%	-$46.1K	﹤0.01%	8233
2019 Q1	$378K	Sell	17,750 -24,650	-58%	-$550K	﹤0.01%	6802
2018 Q4	$794K	Buy	42,400 +33,000	+351%	+$755K	﹤0.01%	5126
2018 Q3	$229K	Sell	9,400 -6,325	-40%	-$155K	﹤0.01%	7972
2018 Q2	$392K	Sell	15,725 -20,200	-56%	-$483K	﹤0.01%	7304
2018 Q1	$808K	Buy	35,925 +9,300	+35%	+$303K	﹤0.01%	5695
2017 Q4	$1.22M	Sell	26,625 -12,900	-33%	-$634K	﹤0.01%	4856
2017 Q3	$1.99M	Buy	39,525 +5,850	+17%	+$320K	﹤0.01%	3936
2017 Q2	$1.9M	Sell	33,675 -19,375	-37%	-$1.05M	﹤0.01%	4008
2017 Q1	$2.74M	Buy	53,050 +7,075	+15%	+$398K	﹤0.01%	3176
2016 Q4	$2.74M	Sell	45,975 -29,300	-39%	-$1.65M	﹤0.01%	3418
2016 Q3	$3.89M	Buy	75,275 +30,150	+67%	+$1.44M	﹤0.01%	2548
2016 Q2	$1.84M	Sell	45,125 -33,300	-42%	-$1.58M	﹤0.01%	3716
2016 Q1	$3.56M	Buy	78,425 +3,500	+5%	+$155K	﹤0.01%	2782
2015 Q4	$3.64M	Sell	74,925 -22,325	-23%	-$1.2M	﹤0.01%	2975
2015 Q3	$5.59M	Buy	97,250 +26,925	+38%	+$1.89M	﹤0.01%	2516
2015 Q2	$5.2M	Buy	70,325 +18,450	+36%	+$1.57M	﹤0.01%	2859
2015 Q1	$4.84M	Buy	51,875 +3,550	+7%	+$322K	﹤0.01%	2788
2014 Q4	$4.36M	Sell	48,325 -7,375	-13%	-$584K	﹤0.01%	3092
2014 Q3	$4.1M	Buy	+55,700	New	+$4.19M	﹤0.01%	3324

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.