BAMCO Inc
DBRG icon

BAMCO Inc’s DigitalBridge DBRG Stock Holding History

BAMCO Inc’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
2022
Q1 		– Sell
-360,263
Closed -$12M – 396
2021
Q4 		$12M Sell
360,263
-223,976
-38% -$6.66M 0.03% 282
2021
Q3 		$14.1M Buy
584,239
+60,168
+11% +$1.66M 0.03% 281
2021
Q2 		$16.6M Buy
524,071
+47,322
+10% +$1.35M 0.04% 266
2021
Q1 		$12.4M Buy
476,749
+367,070
+335% +$8.26M 0.03% 277
2020
Q4 		$2.11M Buy
109,679
+59,671
+119% +$955K 0.01% 314
2020
Q3 		$546K Buy
+50,008
New +$484K ﹤0.01% 311

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc's DBRG Position: Q1 2022 in Review

BAMCO Inc sold out of DigitalBridge (DBRG) in Q1 2022, closing a stake of 360,263 shares — an estimated $12M sold.

BAMCO Inc first reported a position in DBRG in Q3 2020 and held it in 6 quarters. The position peaked at $16.6M in Q2 2021. 312 funds tracked by Wall St. Rank hold DBRG as of Q1 2022.

  • BAMCO Inc reported no remaining DigitalBridge position as of Q1 2022 after selling out during the quarter.
  • BAMCO Inc sold 360,263 DigitalBridge shares in Q1 2022, an estimated $12M.
  • BAMCO Inc first reported a position in DigitalBridge in Q3 2020 and held it in 6 quarters.
  • BAMCO Inc's DigitalBridge position peaked at $16.6M in Q2 2021.
  • 312 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2022.

Based on BAMCO Inc's 13F filing for Q1 2022, filed 13 May 2022.