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DBRG

Corton Capital’s DigitalBridge DBRG Stock Holding History

Corton 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
2024
Q4 		– Sell
-13,852
Closed -$196K – 446
2024
Q3 		$196K Sell
13,852
-244
-2% -$3.24K 0.1% 387
2024
Q2 		$193K Sell
14,096
-33,823
-71% -$510K 0.1% 384
2024
Q1 		$923K Buy
47,919
+3,576
+8% +$67.3K 0.34% 39
2023
Q4 		$778K Buy
44,343
+19,211
+76% +$316K 0.25% 83
2023
Q3 		$442K Buy
25,132
+3,549
+16% +$58.6K 0.22% 120
2023
Q2 		$317K Buy
+21,583
New +$265K 0.15% 197
2022
Q3 		– Sell
-6,179
Closed -$121K – 291
2022
Q2 		$121K Buy
+6,179
New +$151K 0.11% 272

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corton Capital's DBRG Position: Q4 2024 in Review

Corton Capital sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 13,852 shares — an estimated $196K sold.

Corton Capital first reported a position in DBRG in Q2 2022 and held it in 7 quarters. The position peaked at $923K in Q1 2024. 303 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

  • Corton Capital reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 13,852 DigitalBridge shares in Q4 2024, an estimated $196K.
  • Corton Capital first reported a position in DigitalBridge in Q2 2022 and held it in 7 quarters.
  • Corton Capital's DigitalBridge position peaked at $923K in Q1 2024.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.