CC
DBRG

Clearline Capital’s DigitalBridge DBRG Stock Holding History

Clearline Capital’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
-735,699
Closed -$8.61M – 112
2025
Q3 		$8.61M Sell
735,699
-1,364,417
-65% -$15.2M 0.4% 54
2025
Q2 		$21.7M Sell
2,100,116
-186,666
-8% -$1.78M 0.81% 17
2025
Q1 		$20.2M Buy
2,286,782
+1,497,664
+190% +$15.7M 1.21% 13
2024
Q4 		$8.9M Buy
789,118
+260,591
+49% +$3.5M 1.18% 33
2024
Q3 		$7.47M Buy
+528,527
New +$7.01M 0.32% 50
2016
Q4 		– Sell
-92,680
Closed -$4.79M – 50
2016
Q3 		$4.79M Hold
92,680
– – 1.5% 22
2016
Q2 		$3.79M Buy
+92,680
New +$4.41M 0.75% 29
2015
Q4 		– Sell
-230,761
Closed -$13.3M – 58
2015
Q3 		$13.3M Buy
230,761
+116,722
+102% +$8.18M 2.23% 14
2015
Q2 		$8.43M Buy
114,039
+7,998
+8% +$679K 1.17% 27
2015
Q1 		$9.9M Hold
106,041
– – 1.48% 25
2014
Q4 		$9.57M Buy
106,041
+11,399
+12% +$903K 1.48% 26
2014
Q3 		$6.97M Buy
+94,642
New +$7.12M 1.12% 32

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Clearline Capital's DBRG Position: Q4 2025 in Review

Clearline Capital sold out of DigitalBridge (DBRG) in Q4 2025, closing a stake of 735,699 shares — an estimated $8.61M sold.

Clearline Capital first reported a position in DBRG in Q3 2014 and held it in 12 quarters. The position peaked at $21.7M in Q2 2025. 334 funds tracked by Wall St. Rank hold DBRG as of Q4 2025.

  • Clearline Capital reported no remaining DigitalBridge position as of Q4 2025 after selling out during the quarter.
  • Clearline Capital sold 735,699 DigitalBridge shares in Q4 2025, an estimated $8.61M.
  • Clearline Capital first reported a position in DigitalBridge in Q3 2014 and held it in 12 quarters.
  • Clearline Capital's DigitalBridge position peaked at $21.7M in Q2 2025.
  • 334 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2025.

Based on Clearline Capital's 13F filing for Q4 2025, filed 17 Feb 2026.