AGM
DBRG

Alpine Global Management’s DigitalBridge DBRG Stock Holding History

Alpine Global 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
2023
Q2 		– Sell
-40,702
Closed -$488K – 212
2023
Q1 		$488K Buy
40,702
+15,986
+65% +$201K 0.19% 55
2022
Q4 		$270K Sell
24,716
-8,898
-26% -$116K 0.09% 86
2022
Q3 		$421K Buy
+33,614
New +$647K 0.1% 67

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Alpine Global Management's DBRG Position: Q2 2023 in Review

Alpine Global Management sold out of DigitalBridge (DBRG) in Q2 2023, closing a stake of 40,702 shares — an estimated $488K sold.

Alpine Global Management first reported a position in DBRG in Q3 2022 and held it in 3 quarters. The position peaked at $488K in Q1 2023. 257 funds tracked by Wall St. Rank hold DBRG as of Q2 2023.

  • Alpine Global Management reported no remaining DigitalBridge position as of Q2 2023 after selling out during the quarter.
  • Alpine Global Management sold 40,702 DigitalBridge shares in Q2 2023, an estimated $488K.
  • Alpine Global Management first reported a position in DigitalBridge in Q3 2022 and held it in 3 quarters.
  • Alpine Global Management's DigitalBridge position peaked at $488K in Q1 2023.
  • 257 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.