Wafra Inc’s DigitalBridge DBRG Stock Holding History

Wafra Inc’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	–	Sell	-15,455,808	Closed	-$181M	–	2
2025 Q3	$181M	Hold	15,455,808	–	–	95.61%	1
2025 Q2	$160M	Hold	15,455,808	–	–	95.74%	1
2025 Q1	$136M	Hold	15,455,808	–	–	93.6%	1
2024 Q4	$174M	Hold	15,455,808	–	–	93.66%	1
2024 Q3	$218M	Hold	15,455,808	–	–	91.5%	1
2024 Q2	$212M	Buy	15,455,808 +1,020,409	+7%	+$15.4M	89.04%	1
2024 Q1	$278M	Hold	14,435,399	–	–	14.59%	1
2023 Q4	$253M	Hold	14,435,399	–	–	14.9%	1
2023 Q3	$254M	Hold	14,435,399	–	–	8.46%	1
2023 Q2	$203M	Hold	14,435,399	–	–	6.65%	3
2023 Q1	$219M	Hold	14,435,399	–	–	7.8%	1
2022 Q4	$158M	Hold	14,435,399	–	–	6.04%	1
2022 Q3	$181M	Sell	14,435,399 -1	-0%	-$19	7.15%	1
2022 Q2	$282M	Buy	+14,435,400	New	+$352M	10.72%	1

Other funds holding DBRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B 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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Wafra Inc's DBRG Position: Q4 2025 in Review

Wafra Inc sold out of DigitalBridge (DBRG) in Q4 2025, closing a stake of 15,455,808 shares — an estimated $181M sold.

Wafra Inc first reported a position in DBRG in Q2 2022 and held it in 14 quarters. The position peaked at $282M in Q2 2022. 331 funds tracked by Wall St. Rank hold DBRG as of Q4 2025.

Wafra Inc reported no remaining DigitalBridge position as of Q4 2025 after selling out during the quarter.
Wafra Inc sold 15,455,808 DigitalBridge shares in Q4 2025, an estimated $181M.
Wafra Inc first reported a position in DigitalBridge in Q2 2022 and held it in 14 quarters.
Wafra Inc's DigitalBridge position peaked at $282M in Q2 2022.
331 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2025.

Based on Wafra Inc's 13F filing for Q4 2025, filed 13 Feb 2026.