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Crestline Management’s DigitalBridge DBRG Stock Holding History

Crestline Management’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
-22,529
Closed -$318K – 752
2024
Q3 		$318K Buy
+22,529
New +$299K 0.02% 452

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FCM
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T. Rowe Price Investment Management
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State Street
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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

Crestline Management's DBRG Position: Q4 2024 in Review

Crestline Management sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 22,529 shares — an estimated $318K sold.

Crestline Management first reported a position in DBRG in Q3 2024 and held it in 1 quarter. The position peaked at $318K in Q3 2024. 303 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

  • Crestline Management reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 22,529 DigitalBridge shares in Q4 2024, an estimated $318K.
  • Crestline Management first reported a position in DigitalBridge in Q3 2024 and held it in 1 quarter.
  • Crestline Management's DigitalBridge position peaked at $318K in Q3 2024.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

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