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Family Management’s DigitalBridge DBRG Stock Holding History

Family 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
2022
Q4 		– Sell
-20,761
Closed -$260K – 177
2022
Q3 		$260K Sell
20,761
-10,029
-33% -$193K 0.07% 113
2022
Q2 		$601K Sell
30,790
-7,867
-20% -$192K 0.16% 83
2022
Q1 		$1.11M Sell
38,657
-6,198
-14% -$181K 0.31% 60
2021
Q4 		$1.5M Buy
44,855
+25,321
+130% +$753K 0.39% 58
2021
Q3 		$471K Sell
19,534
-162
-0.8% -$4.47K 0.13% 109
2021
Q2 		$622K Sell
19,696
-18,742
-49% -$536K 0.16% 94
2021
Q1 		$996K Sell
38,438
-15,069
-28% -$339K 0.31% 64
2020
Q4 		$1.03M Sell
53,507
-4,016
-7% -$64.3K 0.35% 63
2020
Q3 		$628K Buy
+57,523
New +$557K 0.28% 65
2020
Q1 		– Sell
-4,371
Closed -$83K – 165
2019
Q4 		$83K Buy
+4,371
New +$90.1K 0.03% 172
2018
Q2 		– Sell
-13,748
Closed -$309K – 78
2018
Q1 		$309K Sell
13,748
-3,291
-19% -$107K 0.23% 46
2017
Q4 		$778K Buy
17,039
+6,656
+64% +$327K 0.54% 34
2017
Q3 		$522K Buy
10,383
+1,961
+23% +$107K 0.36% 37
2017
Q2 		$475K Buy
8,422
+3,802
+82% +$207K 0.33% 38
2017
Q1 		$239K Buy
+4,620
New +$260K 0.16% 51

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Family Management's DBRG Position: Q4 2022 in Review

Family Management sold out of DigitalBridge (DBRG) in Q4 2022, closing a stake of 20,761 shares — an estimated $260K sold.

Family Management first reported a position in DBRG in Q1 2017 and held it in 15 quarters. The position peaked at $1.5M in Q4 2021. 248 funds tracked by Wall St. Rank hold DBRG as of Q4 2022.

  • Family Management reported no remaining DigitalBridge position as of Q4 2022 after selling out during the quarter.
  • Family Management sold 20,761 DigitalBridge shares in Q4 2022, an estimated $260K.
  • Family Management first reported a position in DigitalBridge in Q1 2017 and held it in 15 quarters.
  • Family Management's DigitalBridge position peaked at $1.5M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2022.

Based on Family Management's 13F filing for Q4 2022, filed 14 Feb 2023.