Capital International Investors
DBRG icon

Capital International Investors’s DigitalBridge DBRG Stock Holding History

Capital International Investors’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
Q2 		– Sell
-3,569,934
Closed -$68.8M – 444
2024
Q1 		$68.8M Sell
3,569,934
-1,652,184
-32% -$31.1M 0.01% 304
2023
Q4 		$91.6M Sell
5,222,118
-1,301,655
-20% -$21.4M 0.02% 287
2023
Q3 		$115M Sell
6,523,773
-2,448,474
-27% -$40.4M 0.03% 264
2023
Q2 		$132M Hold
8,972,247
– – 0.03% 264
2023
Q1 		$108M Buy
8,972,247
+608,654
+7% +$7.65M 0.03% 283
2022
Q4 		$91.5M Buy
8,363,593
+932,954
+13% +$12.1M 0.02% 294
2022
Q3 		$93M Buy
7,430,639
+288,107
+4% +$5.55M 0.03% 298
2022
Q2 		$139M Hold
7,142,532
– – 0.04% 268
2022
Q1 		$206M Hold
7,142,532
– – 0.05% 254
2021
Q4 		$238M Buy
7,142,532
+1,130,338
+19% +$33.6M 0.05% 253
2021
Q3 		$145M Hold
6,012,194
– – 0.03% 273
2021
Q2 		$190M Buy
6,012,194
+1,057,650
+21% +$30.2M 0.04% 250
2021
Q1 		$128M Buy
4,954,544
+606,842
+14% +$13.7M 0.03% 267
2020
Q4 		$83.7M Buy
+4,347,702
New +$69.6M 0.02% 296

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Capital International Investors's DBRG Position: Q2 2024 in Review

Capital International Investors sold out of DigitalBridge (DBRG) in Q2 2024, closing a stake of 3,569,934 shares — an estimated $68.8M sold.

Capital International Investors first reported a position in DBRG in Q4 2020 and held it in 14 quarters. The position peaked at $238M in Q4 2021. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2024.

  • Capital International Investors reported no remaining DigitalBridge position as of Q2 2024 after selling out during the quarter.
  • Capital International Investors sold 3,569,934 DigitalBridge shares in Q2 2024, an estimated $68.8M.
  • Capital International Investors first reported a position in DigitalBridge in Q4 2020 and held it in 14 quarters.
  • Capital International Investors's DigitalBridge position peaked at $238M in Q4 2021.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2024.

Based on Capital International Investors's 13F filing for Q2 2024, filed 13 Aug 2024.