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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

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

NSCM

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cape Investment Advisory's DBRG Position: Q4 2025 in Review

Cape Investment Advisory sold out of DigitalBridge (DBRG) in Q4 2025, closing a stake of 25 shares — an estimated $293 sold.

Cape Investment Advisory first reported a position in DBRG in Q1 2023 and held it in 11 quarters. The position peaked at $482 in Q1 2024. 334 funds tracked by Wall St. Rank hold DBRG as of Q4 2025.

Cape Investment Advisory reported no remaining DigitalBridge position as of Q4 2025 after selling out during the quarter.
Cape Investment Advisory sold 25 DigitalBridge shares in Q4 2025, an estimated $293.
Cape Investment Advisory first reported a position in DigitalBridge in Q1 2023 and held it in 11 quarters.
Cape Investment Advisory's DigitalBridge position peaked at $482 in Q1 2024.
334 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2025.

Based on Cape Investment Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.