Beryl Capital Management’s DigitalBridge DBRG Stock Holding History

Beryl 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 Q3	–	Sell	-185,512	Closed	-$1.92M	–	12
2025 Q2	$1.92M	Buy	+185,512	New	+$1.77M	0.29%	21
2025 Q1	–	Sell	-204,633	Closed	-$2.31M	–	17
2024 Q4	$2.31M	Buy	204,633 +153,763	+302%	+$2.07M	0.52%	23
2024 Q3	$719K	Buy	+50,870	New	+$675K	0.16%	27

Other funds holding DBRG

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

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Beryl Capital Management's DBRG Position: Q3 2025 in Review

Beryl Capital Management sold out of DigitalBridge (DBRG) in Q3 2025, closing a stake of 185,512 shares — an estimated $1.92M sold.

Beryl Capital Management first reported a position in DBRG in Q3 2024 and held it in 3 quarters. The position peaked at $2.31M in Q4 2024. 305 funds tracked by Wall St. Rank hold DBRG as of Q3 2025.

Beryl Capital Management reported no remaining DigitalBridge position as of Q3 2025 after selling out during the quarter.
Beryl Capital Management sold 185,512 DigitalBridge shares in Q3 2025, an estimated $1.92M.
Beryl Capital Management first reported a position in DigitalBridge in Q3 2024 and held it in 3 quarters.
Beryl Capital Management's DigitalBridge position peaked at $2.31M in Q4 2024.
305 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2025.

Based on Beryl Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.