DIGITALBRIDGE GROUP INC · CUSIP 25401T603 · CIK 920440
As of 2025-09-30, WAFRA INC. reported 15.46M DBRG (shares), valued at $180.83M, or 95.61% of its reported non-derivative portfolio. Filed 2025-11-07.
Verify history & sources →Shares unchanged; reported value increased 13.04%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 95.61% | 15,455,808 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 95.74% | 15,455,808 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 93.60% | 15,455,808 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 93.66% | 15,455,808 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 91.50% | 15,455,808 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 89.04% | 15,455,808 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 14.59% | 14,435,399 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 14.90% | 14,435,399 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 8.46% | 14,435,399 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.46% | 14,435,399 | $253.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 14.90% | 14,435,399 | $253.20M | Shares unchanged; reported value decreased 0.23%, and weight changed +6.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 14.59% | 14,435,399 | $278.17M | Shares unchanged; reported value increased 9.86%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 89.04% | 15,455,808 | $211.74M | Shares increased 7.07%; reported value decreased 23.88%, and weight changed +74.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 91.50% | 15,455,808 | $218.39M | Shares unchanged; reported value increased 3.14%, and weight changed +2.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 93.66% | 15,455,808 | $174.19M | Shares unchanged; reported value decreased 20.24%, and weight changed +2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 93.60% | 15,455,808 | $136.32M | Shares unchanged; reported value decreased 21.74%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 95.74% | 15,455,808 | $159.97M | Shares unchanged; reported value increased 17.35%, and weight changed +2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 95.61% | 15,455,808 | $180.83M | Shares unchanged; reported value increased 13.04%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.