Garnet Equity Capital Holdings’s DigitalBridge DBRG Stock Holding History

Garnet Equity Capital Holdings’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
2026 Q1	–	Sell	-200,000	Closed	-$3.07M	–	24
2025 Q4	$3.07M	Buy	+200,000	New	+$2.4M	0.4%	16
2024 Q4	–	Sell	-300,000	Closed	-$4.24M	–	28
2024 Q3	$4.24M	Sell	300,000 -300,000	-50%	-$3.98M	1.23%	20
2024 Q2	$8.22M	Buy	600,000 +460,000	+329%	+$6.93M	4.56%	9
2024 Q1	$2.7M	Buy	+140,000	New	+$2.63M	0.59%	19
2023 Q2	–	Sell	-100,000	Closed	-$1.2M	–	36
2023 Q1	$1.2M	Buy	+100,000	New	+$1.26M	0.6%	17
2022 Q3	–	Sell	-75,000	Closed	-$69K	–	32
2022 Q2	$69K	Buy	+75,000	New	+$1.83M	0.12%	26

Other funds holding DBRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Garnet Equity Capital Holdings's DBRG Position: Q4 2024 in Review

Garnet Equity Capital Holdings sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 504,500 shares — an estimated $7.13M sold.

Garnet Equity Capital Holdings first reported a position in DBRG in Q3 2020 and held it in 17 quarters. The position peaked at $10.7M in Q1 2024. 302 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

Garnet Equity Capital Holdings reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
Garnet Equity Capital Holdings sold 504,500 DigitalBridge shares in Q4 2024, an estimated $7.13M.
Garnet Equity Capital Holdings first reported a position in DigitalBridge in Q3 2020 and held it in 17 quarters.
Garnet Equity Capital Holdings's DigitalBridge position peaked at $10.7M in Q1 2024.
302 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.