AKRE Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164,740
| Closed | -$1.45M | – | 20 |
|
|
2025
Q1 | $1.45M | Sell |
164,740
-599,990
| -78% | -$6.3M | 0.01% | 18 |
|
|
2024
Q4 | $8.63M | Sell |
764,730
-550,346
| -42% | -$7.4M | 0.07% | 15 |
|
|
2024
Q3 | $18.6M | Sell |
1,315,076
-2,328,018
| -64% | -$30.9M | 0.15% | 15 |
|
|
2024
Q2 | $49.9M | Sell |
3,643,094
-465,911
| -11% | -$7.02M | 0.44% | 15 |
|
|
2024
Q1 | $79.2M | Sell |
4,109,005
-293,215
| -7% | -$5.52M | 0.66% | 14 |
|
|
2023
Q4 | $77.2M | Sell |
4,402,220
-45,410
| -1% | -$747K | 0.65% | 13 |
|
|
2023
Q3 | $78.2M | Sell |
4,447,630
-573,001
| -11% | -$9.46M | 0.72% | 14 |
|
|
2023
Q2 | $73.9M | Sell |
5,020,631
-113,904
| -2% | -$1.4M | 0.62% | 14 |
|
|
2023
Q1 | $61.6M | Buy |
5,134,535
+142,815
| +3% | +$1.79M | 0.54% | 14 |
|
|
2022
Q4 | $54.6M | Buy |
4,991,720
+368,069
| +8% | +$4.78M | 0.49% | 14 |
|
|
2022
Q3 | $57.8M | Buy |
4,623,651
+526,103
| +13% | +$10.1M | 0.51% | 16 |
|
|
2022
Q2 | $80M | Buy |
4,097,548
+1,471,348
| +56% | +$35.9M | 0.64% | 16 |
|
|
2022
Q1 | $75.6M | Hold |
2,626,200
| – | – | 0.52% | 17 |
|
|
2021
Q4 | $87.5M | Hold |
2,626,200
| – | – | 0.51% | 21 |
|
|
2021
Q3 | $63.3M | Hold |
2,626,200
| – | – | 0.39% | 19 |
|
|
2021
Q2 | $83M | Hold |
2,626,200
| – | – | 0.51% | 19 |
|
|
2021
Q1 | $68.1M | Sell |
2,626,200
-50,000
| -2% | -$1.13M | 0.46% | 19 |
|
|
2020
Q4 | $51.5M | Hold |
2,676,200
| – | – | 0.35% | 20 |
|
|
2020
Q3 | $29.2M | Buy |
2,676,200
+2,301,200
| +614% | +$22.3M | 0.21% | 21 |
|
|
2020
Q2 | $3.6M | Buy |
375,000
+404
| +0.1% | +$3.5K | 0.03% | 25 |
|
|
2020
Q1 | $2.62M | Buy |
374,596
+372,096
| +14,884% | +$5.91M | 0.03% | 25 |
|
|
2019
Q4 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 25 |
|
|
2019
Q3 | $60K | Buy |
+2,500
| New | +$51.7K | ﹤0.01% | 25 |
|
Other funds holding DBRG
WI
FCM
NSCM
HKAM