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AKRE Capital Management’s DigitalBridge DBRG Stock Holding History

AKRE 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
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 0.68% 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
– – 0.49% 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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

AKRE Capital Management's DBRG Position: Q2 2025 in Review

AKRE Capital Management sold out of DigitalBridge (DBRG) in Q2 2025, closing a stake of 164,740 shares — an estimated $1.45M sold.

AKRE Capital Management first reported a position in DBRG in Q3 2019 and held it in 23 quarters. The position peaked at $87.5M in Q4 2021. 317 funds tracked by Wall St. Rank hold DBRG as of Q2 2025.

  • AKRE Capital Management reported no remaining DigitalBridge position as of Q2 2025 after selling out during the quarter.
  • AKRE Capital Management sold 164,740 DigitalBridge shares in Q2 2025, an estimated $1.45M.
  • AKRE Capital Management first reported a position in DigitalBridge in Q3 2019 and held it in 23 quarters.
  • AKRE Capital Management's DigitalBridge position peaked at $87.5M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2025.

Based on AKRE Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.