Wolf Hill Capital Management’s DigitalBridge DBRG Stock Holding History

Wolf Hill Capital Management’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	-1,760,143	Closed	-$20.6M	–	27
2025 Q3	$20.6M	Sell	1,760,143 -40,865	-2%	-$457K	1.89%	18
2025 Q2	$18.6M	Buy	1,801,008 +1,253,523	+229%	+$12M	1.42%	23
2025 Q1	$4.83M	Sell	547,485 -1,018,174	-65%	-$10.7M	0.35%	31
2024 Q4	$17.7M	Sell	1,565,659 -2,205,451	-58%	-$29.6M	1.27%	22
2024 Q3	$53.3M	Buy	3,771,110 +625,145	+20%	+$8.3M	3.56%	11
2024 Q2	$43.1M	Sell	3,145,965 -1,365,610	-30%	-$20.6M	4.29%	8
2024 Q1	$86.9M	Sell	4,511,575 -4,276,341	-49%	-$80.4M	3.82%	10
2023 Q4	$154M	Sell	8,787,916 -647,823	-7%	-$10.7M	9.84%	2
2023 Q3	$166M	Sell	9,435,739 -539,892	-5%	-$8.91M	13.84%	2
2023 Q2	$147M	Buy	9,975,631 +3,198,530	+47%	+$39.3M	10.59%	3
2023 Q1	$81.3M	Buy	+6,777,101	New	+$85.1M	8.16%	4

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