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Concentric Capital Strategies’s DigitalBridge DBRG Stock Holding History

Concentric Capital Strategies’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
-1,134,825
Closed -$13.3M – 287
2025
Q3 		$13.3M Buy
+1,134,825
New +$12.7M 0.59% 33

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Concentric Capital Strategies's DBRG Position: Q4 2025 in Review

Concentric Capital Strategies sold out of DigitalBridge (DBRG) in Q4 2025, closing a stake of 1,134,825 shares — an estimated $13.3M sold.

Concentric Capital Strategies first reported a position in DBRG in Q3 2025 and held it in 1 quarter. The position peaked at $13.3M in Q3 2025. 331 funds tracked by Wall St. Rank hold DBRG as of Q4 2025.

  • Concentric Capital Strategies reported no remaining DigitalBridge position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 1,134,825 DigitalBridge shares in Q4 2025, an estimated $13.3M.
  • Concentric Capital Strategies first reported a position in DigitalBridge in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's DigitalBridge position peaked at $13.3M in Q3 2025.
  • 331 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2025.

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