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 Q2	$737K	Sell	46,686 -24,567	-34%	-$384K	0.02%	404
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 $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtu Financial's DBRG Position: Q2 2026 in Review

Virtu Financial reduced its DigitalBridge (DBRG) stake by 34% in Q2 2026, selling an estimated $384K and leaving 46,686 shares worth $737K. The position accounts for 0.02% of the portfolio, ranked #404.

Virtu Financial first reported a position in DBRG in Q3 2017 and has held it in 14 quarters since. The position peaked at $1.1M in Q1 2026. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Virtu Financial held 46,686 shares of DigitalBridge worth $737K as of Q2 2026.
Virtu Financial sold 24,567 DigitalBridge shares in Q2 2026, an estimated $384K.
DigitalBridge made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #404 holding.
Virtu Financial first reported a position in DigitalBridge in Q3 2017 and has held it in 14 quarters since.
Virtu Financial's DigitalBridge position peaked at $1.1M in Q1 2026.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.