Capital Fund Management (CFM)
DBRG

Capital Fund Management (CFM)’s DigitalBridge DBRG Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		– Sell
-46,600
Closed -$715K – 2162
2025
Q4 		$715K Sell
46,600
-13,100
-22% -$157K ﹤0.01% 2127
2025
Q3 		$698K Sell
59,700
-21,400
-26% -$239K ﹤0.01% 2220
2025
Q2 		$839K Buy
81,100
+3,900
+5% +$37.2K ﹤0.01% 2060
2025
Q1 		$681K Buy
77,200
+13,200
+21% +$139K ﹤0.01% 1770
2024
Q4 		$722K Sell
64,000
-88,900
-58% -$1.2M ﹤0.01% 1835
2024
Q3 		$2.16M Buy
152,900
+131,300
+608% +$1.74M 0.01% 1400
2024
Q2 		$296K Buy
+21,600
New +$326K ﹤0.01% 1820
2023
Q3 		– Sell
-25,700
Closed -$378K – 1968
2023
Q2 		$378K Sell
25,700
-30,000
-54% -$368K ﹤0.01% 1602
2023
Q1 		$668K Buy
+55,700
New +$700K ﹤0.01% 1390

Other funds holding DBRG

BlackRock
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
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s DBRG Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of DigitalBridge (DBRG) in Q1 2024, closing a stake of 29,944 shares — an estimated $525K sold.

Capital Fund Management (CFM) first reported a position in DBRG in Q4 2015 and held it in 8 quarters. The position peaked at $4.36M in Q4 2015. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining DigitalBridge position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 29,944 DigitalBridge shares in Q1 2024, an estimated $525K.
  • Capital Fund Management (CFM) first reported a position in DigitalBridge in Q4 2015 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s DigitalBridge position peaked at $4.36M in Q4 2015.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.