DigitalBridge

DBRG

Delisted

DBRG was delisted on the 29th of September, 2026.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$409M	-$6.44M	-262,503	-2%
2	BG 2 Baupost Group Boston, Massachusetts	$303M	–	–	–
3	3 BlackRock New York	$207M	+$12.8M	+519,862	+7%
4	4 Fuller & Thaler Asset Management San Mateo, California	$136M	-$3.16M	-128,971	-2%
5	5 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$131M	+$546K	+22,256	+0.4%
6	6 Fidelity Investments Boston, Massachusetts	$131M	-$9.96M	-406,124	-7%
7	TSW 7 Thompson Siegel & Walmsley Richmond, Virginia	$95.9M	+$6.65M	+270,889	+7%
8	FI 8 Fosun International Hong Kong, China	$84.8M	+$6.37M	+259,653	+8%
9	PMG 9 Private Management Group Irvine, California	$61M	+$1.39M	+56,679	+2%
10	10 State Street Boston, Massachusetts	$50.6M	+$237K	+9,643	+0.5%
11	NIMC 11 NWQ Investment Management Company Los Angeles, California	$44.4M	-$278K	-11,325	-0.6%
12	12 Norges Bank Oslo, Norway	$39.6M	–	–	–
13	13 Hotchkis & Wiley Capital Management Los Angeles, California	$33M	+$12.5M	+509,607	+60%
14	14 Northern Trust Chicago, Illinois	$32.2M	-$1.37M	-56,002	-4%
15	15 Allianz Asset Management Munich, Germany	$31.4M	+$19.6M	+798,103	+162%
16	TCM 16 Tensile Capital Management Larkspur, California	$29.7M	-$2.45M	-100,000	-8%
17	17 Geode Capital Management Boston, Massachusetts	$28M	+$668K	+27,212	+2%
18	RGREA 18 Ranger Global Real Estate Advisors Denver, Colorado	$27.2M	+$1.18M	+48,028	+4%
19	19 Bank of America Charlotte, North Carolina	$24.9M	-$973K	-39,651	-4%
20	20 Jennison Associates New York	$24.5M	-$211K	-8,615	-0.8%
21	AFG 21 American Financial Group Cincinnati, Ohio	$22.7M	–	–	–
22	22 Bank of New York Mellon New York	$20.4M	+$155K	+6,323	+0.8%
23	23 JP Morgan Chase New York	$15M	-$1.03M	-41,838	-6%
24	OAMG 24 Odey Asset Management Group London, United Kingdom	$13.4M	+$7.58M	+309,000	+127%
25	25 Charles Schwab San Francisco, California	$13.4M	+$2.42M	+98,710	+22%

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DBRG