B
DBRG

Bailard’s DigitalBridge DBRG Stock Holding History

Bailard’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
2024
Q4 		– Sell
-24,200
Closed -$342K – 752
2024
Q3 		$342K Buy
+24,200
New +$321K 0.01% 532
2023
Q4 		– Sell
-51,100
Closed -$898K – 736
2023
Q3 		$898K Hold
51,100
– – 0.03% 283
2023
Q2 		$752K Sell
51,100
-8,700
-15% -$107K 0.03% 305
2023
Q1 		$717K Buy
+59,800
New +$751K 0.03% 318
2022
Q4 		– Sell
-19,462
Closed -$243K – 723
2022
Q3 		$243K Sell
19,462
-14,866
-43% -$286K 0.01% 522
2022
Q2 		$670K Buy
34,328
+3,875
+13% +$94.6K 0.03% 308
2022
Q1 		$877K Buy
30,453
+5,950
+24% +$173K 0.03% 284
2021
Q4 		$816K Sell
24,503
-8,297
-25% -$247K 0.03% 301
2021
Q3 		$791K Buy
32,800
+5,400
+20% +$149K 0.03% 308
2021
Q2 		$866K Buy
27,400
+17,200
+169% +$492K 0.03% 297
2021
Q1 		$264K Hold
10,200
– – 0.01% 560
2020
Q4 		$196K Buy
10,200
+1,775
+21% +$28.4K 0.01% 589
2020
Q3 		$92K Buy
8,425
+3,125
+59% +$30.3K ﹤0.01% 534
2020
Q2 		$51K Buy
+5,300
New +$46K ﹤0.01% 496

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
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
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's DBRG Position: Q4 2024 in Review

Bailard sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 24,200 shares — an estimated $342K sold.

Bailard first reported a position in DBRG in Q2 2020 and held it in 14 quarters. The position peaked at $898K in Q3 2023. 303 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

  • Bailard reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 24,200 DigitalBridge shares in Q4 2024, an estimated $342K.
  • Bailard first reported a position in DigitalBridge in Q2 2020 and held it in 14 quarters.
  • Bailard's DigitalBridge position peaked at $898K in Q3 2023.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.