DU
DBRG icon

Delphia (USA)’s DigitalBridge DBRG Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-11,129
Closed -$164K – 53
2023
Q2 		$164K Buy
+11,129
New +$137K 0.26% 172
2022
Q3 		– Sell
-6,831
Closed -$133K – 319
2022
Q2 		$133K Buy
+6,831
New +$167K 0.09% 322

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Delphia (USA)'s DBRG Position: Q3 2023 in Review

Delphia (USA) sold out of DigitalBridge (DBRG) in Q3 2023, closing a stake of 11,129 shares — an estimated $164K sold.

Delphia (USA) first reported a position in DBRG in Q2 2022 and held it in 2 quarters. The position peaked at $164K in Q2 2023. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2023.

  • Delphia (USA) reported no remaining DigitalBridge position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 11,129 DigitalBridge shares in Q3 2023, an estimated $164K.
  • Delphia (USA) first reported a position in DigitalBridge in Q2 2022 and held it in 2 quarters.
  • Delphia (USA)'s DigitalBridge position peaked at $164K in Q2 2023.
  • 269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.