Gillson Capital’s DigitalBridge DBRG Stock Holding History

Gillson 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
2022 Q1	–	Sell	-143,886	Closed	-$4.79M	–	236
2021 Q4	$4.79M	Buy	+143,886	New	+$4.28M	0.31%	81

Other funds holding DBRG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gillson Capital's DBRG Position: Q1 2022 in Review

Gillson Capital sold out of DigitalBridge (DBRG) in Q1 2022, closing a stake of 143,886 shares — an estimated $4.79M sold.

Gillson Capital first reported a position in DBRG in Q4 2021 and held it in 1 quarter. The position peaked at $4.79M in Q4 2021. 311 funds tracked by Wall St. Rank hold DBRG as of Q1 2022.

Gillson Capital reported no remaining DigitalBridge position as of Q1 2022 after selling out during the quarter.
Gillson Capital sold 143,886 DigitalBridge shares in Q1 2022, an estimated $4.79M.
Gillson Capital first reported a position in DigitalBridge in Q4 2021 and held it in 1 quarter.
Gillson Capital's DigitalBridge position peaked at $4.79M in Q4 2021.
311 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2022.

Based on Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.