Claris Advisors’s DigitalBridge DBRG Stock Holding History

Claris Advisors’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 Q4	–	Sell	-4	Closed	-$57	–	340
2024 Q3	$57	Buy	+4	New	+$53	﹤0.01%	1185

Other funds holding DBRG

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

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

NSCM

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Claris Advisors's DBRG Position: Q4 2024 in Review

Claris Advisors sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 4 shares — an estimated $57 sold.

Claris Advisors first reported a position in DBRG in Q3 2024 and held it in 1 quarter. The position peaked at $57 in Q3 2024. 303 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

Claris Advisors reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 4 DigitalBridge shares in Q4 2024, an estimated $57.
Claris Advisors first reported a position in DigitalBridge in Q3 2024 and held it in 1 quarter.
Claris Advisors's DigitalBridge position peaked at $57 in Q3 2024.
303 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.