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Carmel Capital Partners’s DigitalBridge DBRG Stock Holding History

Carmel Capital 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
2025
Q2 		– Sell
-11,653
Closed -$103K – 161
2025
Q1 		$103K Hold
11,653
– – 0.04% 148
2024
Q4 		$131K Buy
+11,653
New +$157K 0.05% 143
2024
Q3 		– Sell
-22,856
Closed -$313K – 171
2024
Q2 		$313K Buy
22,856
+8,817
+63% +$133K 0.13% 114
2024
Q1 		$271K Buy
+14,039
New +$264K 0.11% 125
2023
Q4 		– Sell
-328
Closed -$5.77K – 276
2023
Q3 		$5.77K Sell
328
-50,203
-99% -$829K ﹤0.01% 532
2023
Q2 		$743K Buy
50,531
+8,837
+21% +$108K 0.38% 58
2023
Q1 		$500K Sell
41,694
-2,681
-6% -$33.7K 0.3% 72
2022
Q4 		$485K Sell
44,375
-6,879
-13% -$89.4K 0.34% 68
2022
Q3 		$641K Sell
51,254
-18,607
-27% -$358K 0.62% 48
2022
Q2 		$1.36M Buy
69,861
+2,680
+4% +$65.4K 1.27% 9
2022
Q1 		$1.94M Sell
67,181
-3,141
-4% -$91.5K 1.62% 4
2021
Q4 		$2.34M Buy
+70,322
New +$2.09M 1.75% 4

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Carmel Capital Partners's DBRG Position: Q2 2025 in Review

Carmel Capital Partners sold out of DigitalBridge (DBRG) in Q2 2025, closing a stake of 11,653 shares — an estimated $103K sold.

Carmel Capital Partners first reported a position in DBRG in Q4 2021 and held it in 12 quarters. The position peaked at $2.34M in Q4 2021. 316 funds tracked by Wall St. Rank hold DBRG as of Q2 2025.

  • Carmel Capital Partners reported no remaining DigitalBridge position as of Q2 2025 after selling out during the quarter.
  • Carmel Capital Partners sold 11,653 DigitalBridge shares in Q2 2025, an estimated $103K.
  • Carmel Capital Partners first reported a position in DigitalBridge in Q4 2021 and held it in 12 quarters.
  • Carmel Capital Partners's DigitalBridge position peaked at $2.34M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2025.

Based on Carmel Capital Partners's 13F filing for Q2 2025, filed 29 Jul 2025.