American Assets Investment Management’s DigitalBridge DBRG Stock Holding History

American Assets Investment 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 Q1	–	Sell	-67,300	Closed	-$759K	–	151
2024 Q4	$759K	Hold	67,300	–	–	0.06%	146
2024 Q3	$951K	Buy	67,300 +24,022	+56%	+$319K	0.08%	145
2024 Q2	$593K	Hold	43,278	–	–	0.06%	152
2024 Q1	$834K	Buy	43,278 +7,433	+21%	+$140K	0.08%	141
2023 Q4	$629K	Sell	35,845 -30,656	-46%	-$505K	0.06%	147
2023 Q3	$1.17M	Sell	66,501 -988	-1%	-$16.3K	0.13%	133
2023 Q2	$993K	Buy	67,489 +1,700	+3%	+$20.9K	0.11%	134
2023 Q1	$789K	Buy	65,789 +9,741	+17%	+$122K	0.09%	141
2022 Q4	$613K	Buy	56,048 +8,097	+17%	+$105K	0.07%	143
2022 Q3	$600K	Hold	47,951	–	–	0.08%	142
2022 Q2	$936K	Hold	47,951	–	–	0.12%	127
2022 Q1	$1.38M	Buy	47,951 +4,623	+11%	+$135K	0.15%	131
2021 Q4	$1.44M	Buy	43,328 +11,200	+35%	+$333K	0.16%	127
2021 Q3	$775K	Buy	+32,128	New	+$886K	0.1%	139
2021 Q2	–	Sell	-25,048	Closed	-$649K	–	136
2021 Q1	$649K	Buy	+25,048	New	+$564K	0.09%	128

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Assets Investment Management's DBRG Position: Q1 2025 in Review

American Assets Investment Management sold out of DigitalBridge (DBRG) in Q1 2025, closing a stake of 67,300 shares — an estimated $759K sold.

American Assets Investment Management first reported a position in DBRG in Q1 2021 and held it in 15 quarters. The position peaked at $1.44M in Q4 2021. 300 funds tracked by Wall St. Rank hold DBRG as of Q1 2025.

American Assets Investment Management reported no remaining DigitalBridge position as of Q1 2025 after selling out during the quarter.
American Assets Investment Management sold 67,300 DigitalBridge shares in Q1 2025, an estimated $759K.
American Assets Investment Management first reported a position in DigitalBridge in Q1 2021 and held it in 15 quarters.
American Assets Investment Management's DigitalBridge position peaked at $1.44M in Q4 2021.
300 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2025.

Based on American Assets Investment Management's 13F filing for Q1 2025, filed 8 May 2025.