Boston Partners
DBRG icon

Boston Partners’s DigitalBridge DBRG Stock Holding History

Boston Partners’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
-82,513
Closed -$1.17M – 723
2024
Q3 		$1.17M Buy
82,513
+142
+0.2% +$1.88K ﹤0.01% 584
2024
Q2 		$1.13M Buy
82,371
+33,393
+68% +$503K ﹤0.01% 567
2024
Q1 		$944K Buy
48,978
+30,816
+170% +$580K ﹤0.01% 578
2023
Q4 		$319K Sell
18,162
-8,560
-32% -$141K ﹤0.01% 664
2023
Q3 		$470K Sell
26,722
-6,822
-20% -$113K ﹤0.01% 646
2023
Q2 		$493K Buy
+33,544
New +$412K ﹤0.01% 623
2020
Q1 		– Sell
-994,416
Closed -$18.9M – 668
2019
Q4 		$18.9M Buy
994,416
+417,472
+72% +$8.6M 0.03% 311
2019
Q3 		$13.8M Sell
576,944
-11,777
-2% -$244K 0.02% 337
2019
Q2 		$11.8M Buy
588,721
+199,574
+51% +$4.14M 0.02% 357
2019
Q1 		$8.28M Buy
389,147
+194,662
+100% +$4.35M 0.01% 390
2018
Q4 		$3.64M Buy
194,485
+15,053
+8% +$344K 0.01% 455
2018
Q3 		$4.37M Sell
179,432
-868
-0.5% -$21.3K 0.01% 479
2018
Q2 		$4.5M Buy
180,300
+11,410
+7% +$273K 0.01% 484
2018
Q1 		$3.8M Sell
168,890
-105,666
-38% -$3.44M ﹤0.01% 542
2017
Q4 		$12.5M Buy
274,556
+33,048
+14% +$1.62M 0.01% 372
2017
Q3 		$12.1M Buy
241,508
+1,653
+0.7% +$90.3K 0.02% 372
2017
Q2 		$13.5M Sell
239,855
-807
-0.3% -$43.8K 0.02% 361
2017
Q1 		$12.4M Buy
240,662
+159,470
+196% +$8.96M 0.02% 371
2016
Q4 		$4.85M Buy
81,192
+13,931
+21% +$786K 0.01% 505
2016
Q3 		$3.48M Hold
67,261
– – ﹤0.01% 561
2016
Q2 		$2.75M Buy
67,261
+28,253
+72% +$1.34M ﹤0.01% 587
2016
Q1 		$1.77M Buy
39,008
+13,380
+52% +$591K ﹤0.01% 636
2015
Q4 		$1.25M Buy
+25,628
New +$1.38M ﹤0.01% 661

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 $3.37T AUM 44.26% 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

Boston Partners's DBRG Position: Q4 2024 in Review

Boston Partners sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 82,513 shares — an estimated $1.17M sold.

Boston Partners first reported a position in DBRG in Q4 2015 and held it in 23 quarters. The position peaked at $18.9M in Q4 2019. 303 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

  • Boston Partners reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
  • Boston Partners sold 82,513 DigitalBridge shares in Q4 2024, an estimated $1.17M.
  • Boston Partners first reported a position in DigitalBridge in Q4 2015 and held it in 23 quarters.
  • Boston Partners's DigitalBridge position peaked at $18.9M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Boston Partners's 13F filing for Q4 2024, filed 11 Feb 2025.