EI
DBRG icon

Ethic Inc’s DigitalBridge DBRG Stock Holding History

Ethic Inc’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
Q1 		– Sell
-11,401
Closed -$129K – 1188
2024
Q4 		$129K Sell
11,401
-1,373
-11% -$18.5K ﹤0.01% 1093
2024
Q3 		$246K Sell
12,774
-2,308
-15% -$30.6K 0.01% 944
2024
Q2 		$207K Buy
15,082
+2,308
+18% +$34.8K ﹤0.01% 1023
2024
Q1 		$246K Sell
12,774
-60
-0.5% -$1.13K 0.01% 942
2023
Q4 		$225K Sell
12,834
-8,365
-39% -$138K 0.01% 956
2023
Q3 		$373K Buy
21,199
+9,541
+82% +$158K 0.01% 756
2023
Q2 		$171K Sell
11,658
-1,195
-9% -$14.7K 0.01% 917
2023
Q1 		$154K Buy
+12,853
New +$161K 0.01% 912
2020
Q3 		– Sell
-2,696
Closed -$26K – 349
2020
Q2 		$26K Buy
+2,696
New +$23.4K 0.01% 275

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Massachusetts Financial Services
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ethic Inc's DBRG Position: Q1 2025 in Review

Ethic Inc sold out of DigitalBridge (DBRG) in Q1 2025, closing a stake of 11,401 shares — an estimated $129K sold.

Ethic Inc first reported a position in DBRG in Q2 2020 and held it in 9 quarters. The position peaked at $373K in Q3 2023. 302 funds tracked by Wall St. Rank hold DBRG as of Q1 2025.

  • Ethic Inc reported no remaining DigitalBridge position as of Q1 2025 after selling out during the quarter.
  • Ethic Inc sold 11,401 DigitalBridge shares in Q1 2025, an estimated $129K.
  • Ethic Inc first reported a position in DigitalBridge in Q2 2020 and held it in 9 quarters.
  • Ethic Inc's DigitalBridge position peaked at $373K in Q3 2023.
  • 302 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2025.

Based on Ethic Inc's 13F filing for Q1 2025, filed 13 May 2025.