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CoreCap Advisors’s DigitalBridge DBRG Stock Holding History

CoreCap 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
2026
Q2 		$11.4K Hold
724
– – ﹤0.01% 2019
2026
Q1 		$11.2K Hold
724
– – ﹤0.01% 1916
2025
Q4 		$11.1K Buy
724
+498
+220% +$5.98K ﹤0.01% 1921
2025
Q3 		$2.64K Hold
226
– – ﹤0.01% 2324
2025
Q2 		$2.34K Hold
226
– – ﹤0.01% 2280
2025
Q1 		$1.99K Hold
226
– – ﹤0.01% 2360
2024
Q4 		$2.55K Hold
226
– – ﹤0.01% 2162
2024
Q3 		$3.19K Sell
226
-518
-70% -$6.87K ﹤0.01% 2088
2024
Q2 		$10.2K Hold
744
– – ﹤0.01% 1055
2024
Q1 		$14.3K Buy
+744
New +$14K ﹤0.01% 1619
2022
Q4 		$8.36K Buy
+764
New +$9.93K ﹤0.01% 1600
2022
Q3 		– Sell
-844
Closed -$16K – 876
2022
Q2 		$16K Buy
+844
New +$20.6K ﹤0.01% 1317
2022
Q1 		– Sell
-926
Closed -$31K – 891
2021
Q4 		$31K Buy
+926
New +$27.5K ﹤0.01% 1158

Other funds holding DBRG

SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
AFC
Ares Financial Consulting Calabasas, California $139M AUM