XTX Topco’s DigitalBridge DBRG Stock Holding History

XTX Topco’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 Q2	$870K	Sell
2025 Q1	$945K	Buy
2024 Q4	$405K	Buy
2022 Q2	–	Sell
2022 Q1	$113K	Sell
2021 Q4	$205K	Buy
2021 Q2	–	Sell
2021 Q1	$72K	Buy