Virtu Financial’s DigitalBridge DBRG Stock Holding History

Virtu Financial’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	$1.1M	Buy	71,253 +50,159	+238%	+$772K	0.05%	278
2025 Q4	$324K	Buy	+21,094	New	+$253K	0.01%	815
2025 Q3	–	Sell	-20,864	Closed	-$216K	–	1584
2025 Q2	$216K	Buy	+20,864	New	+$199K	0.01%	888
2022 Q1	–	Sell	-13,809	Closed	-$460K	–	1604
2021 Q4	$460K	Buy	+13,809	New	+$411K	0.05%	405
2021 Q1	–	Sell	-8,598	Closed	-$165K	–	1674
2020 Q4	$165K	Buy	+8,598	New	+$138K	0.02%	922
2020 Q3	–	Sell	-10,204	Closed	-$98K	–	1156
2020 Q2	$98K	Buy	+10,204	New	+$88.5K	0.01%	883
2019 Q4	–	Sell	-4,927	Closed	-$119K	–	1509
2019 Q3	$119K	Buy	4,927 +2,276	+86%	+$47.1K	0.01%	1057
2019 Q2	$53K	Sell	2,651 -5,150	-66%	-$107K	﹤0.01%	1222
2019 Q1	$166K	Buy	+7,801	New	+$174K	0.01%	1052
2018 Q4	–	Sell	-30,900	Closed	-$753K	–	1630
2018 Q3	$753K	Buy	+30,900	New	+$758K	0.05%	425
2018 Q2	–	Sell	-42,804	Closed	-$962K	–	2063
2018 Q1	$962K	Buy	42,804 +32,098	+300%	+$1.05M	0.05%	371
2017 Q4	$489K	Sell	10,706 -4,104	-28%	-$202K	0.03%	855
2017 Q3	$744K	Buy	+14,810	New	+$809K	0.04%	615

Other funds holding DBRG

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return