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Edgestream Partners’s DigitalBridge DBRG Stock Holding History

Edgestream Partners’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
Q2 		– Sell
-119,231
Closed -$1.05M – 888
2025
Q1 		$1.05M Buy
119,231
+96,169
+417% +$1.01M 0.04% 599
2024
Q4 		$260K Buy
+23,062
New +$310K 0.01% 782
2024
Q3 		– Sell
-90,660
Closed -$1.24M – 889
2024
Q2 		$1.24M Sell
90,660
-3,928
-4% -$59.2K 0.06% 467
2024
Q1 		$1.82M Buy
94,588
+17,668
+23% +$332K 0.09% 355
2023
Q4 		$1.35M Sell
76,920
-46,413
-38% -$764K 0.1% 352
2023
Q3 		$2.17M Buy
123,333
+19,675
+19% +$325K 0.17% 173
2023
Q2 		$1.52M Buy
+103,658
New +$1.27M 0.14% 258

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Edgestream Partners's DBRG Position: Q2 2025 in Review

Edgestream Partners sold out of DigitalBridge (DBRG) in Q2 2025, closing a stake of 119,231 shares — an estimated $1.05M sold.

Edgestream Partners first reported a position in DBRG in Q2 2023 and held it in 7 quarters. The position peaked at $2.17M in Q3 2023. 317 funds tracked by Wall St. Rank hold DBRG as of Q2 2025.

  • Edgestream Partners reported no remaining DigitalBridge position as of Q2 2025 after selling out during the quarter.
  • Edgestream Partners sold 119,231 DigitalBridge shares in Q2 2025, an estimated $1.05M.
  • Edgestream Partners first reported a position in DigitalBridge in Q2 2023 and held it in 7 quarters.
  • Edgestream Partners's DigitalBridge position peaked at $2.17M in Q3 2023.
  • 317 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2025.

Based on Edgestream Partners's 13F filing for Q2 2025, filed 13 Aug 2025.