EntryPoint Capital’s DigitalBridge DBRG Stock Holding History

EntryPoint 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
2025 Q3	–	Sell	-25,913	Closed	-$268K	–	719
2025 Q2	$268K	Sell	25,913 -14,874	-36%	-$142K	0.13%	336
2025 Q1	$360K	Buy	+40,787	New	+$429K	0.16%	228
2024 Q4	–	Sell	-16,873	Closed	-$238K	–	783
2024 Q3	$238K	Buy	+16,873	New	+$224K	0.14%	363
2024 Q2	–	Sell	-1,536	Closed	-$29.6K	–	1493
2024 Q1	$29.6K	Sell	1,536 -102	-6%	-$1.92K	0.03%	962
2023 Q4	$28.7K	Buy	+1,638	New	+$27K	0.03%	942

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

EntryPoint Capital's DBRG Position: Q3 2025 in Review

EntryPoint Capital sold out of DigitalBridge (DBRG) in Q3 2025, closing a stake of 25,913 shares — an estimated $268K sold.

EntryPoint Capital first reported a position in DBRG in Q4 2023 and held it in 5 quarters. The position peaked at $360K in Q1 2025. 305 funds tracked by Wall St. Rank hold DBRG as of Q3 2025.

EntryPoint Capital reported no remaining DigitalBridge position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 25,913 DigitalBridge shares in Q3 2025, an estimated $268K.
EntryPoint Capital first reported a position in DigitalBridge in Q4 2023 and held it in 5 quarters.
EntryPoint Capital's DigitalBridge position peaked at $360K in Q1 2025.
305 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.