Virginia Retirement Systems’s DigitalBridge DBRG Stock Holding History

Virginia Retirement Systems’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 Q4	$950K	Buy	+61,950	New	+$744K	0.01%	602
2025 Q3	–	Sell	-36,400	Closed	-$377K	–	964
2025 Q2	$377K	Buy	36,400 +200	+0.6%	+$1.91K	﹤0.01%	808
2025 Q1	$319K	Buy	+36,200	New	+$380K	﹤0.01%	870
2022 Q1	$2.98M	Buy	103,525 +56,475	+120%	+$1.65M	0.03%	355
2021 Q4	$1.57K	Sell	47,050 -81,100	-63%	-$2.41M	0.01%	504
2021 Q3	$3.09M	Sell	128,150 -35,350	-22%	-$975K	0.03%	335
2021 Q2	$5.17M	Buy	163,500 +94,375	+137%	+$2.7M	0.05%	291
2021 Q1	$1.79M	Buy	69,125 +19,325	+39%	+$435K	0.02%	467
2020 Q4	$958K	Buy	49,800 +42,075	+545%	+$673K	0.01%	618
2020 Q3	$84K	Buy	+7,725	New	+$74.8K	﹤0.01%	1064
2019 Q3	–	Sell	-10,950	Closed	-$219K	–	1132
2019 Q2	$219K	Sell	10,950 -5,550	-34%	-$115K	﹤0.01%	1077
2019 Q1	$351K	Buy	+16,500	New	+$368K	﹤0.01%	975
2017 Q1	–	Sell	-9,950	Closed	-$594K	–	1127
2016 Q4	$594K	Buy	+9,950	New	+$562K	0.01%	710
2015 Q2	–	Sell	-9,375	Closed	-$875K	–	997
2015 Q1	$875K	Sell	9,375 -250	-3%	-$22.7K	0.01%	583
2014 Q4	$869K	Buy	+9,625	New	+$762K	0.01%	556

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return