CIA
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Cape Investment Advisory’s DigitalBridge DBRG Stock Holding History

Cape Investment Advisory’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
Q4 		– Sell
-25
Closed -$293 – 1317
2025
Q3 		$293 Hold
25
– – ﹤0.01% 804
2025
Q2 		$259 Hold
25
– – ﹤0.01% 1105
2025
Q1 		$221 Hold
25
– – ﹤0.01% 1050
2024
Q4 		$282 Hold
25
– – ﹤0.01% 1038
2024
Q3 		$353 Hold
25
– – ﹤0.01% 909
2024
Q2 		$343 Hold
25
– – ﹤0.01% 876
2024
Q1 		$482 Hold
25
– – ﹤0.01% 879
2023
Q4 		$439 Hold
25
– – ﹤0.01% 1059
2023
Q3 		$440 Hold
25
– – ﹤0.01% 871
2023
Q2 		$368 Hold
25
– – ﹤0.01% 866
2023
Q1 		$300 Buy
+25
New +$314 ﹤0.01% 922

Other funds holding DBRG

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PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return