I
DBRG

InceptionR’s DigitalBridge DBRG Stock Holding History

InceptionR’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
2024
Q2 		– Sell
-25,781
Closed -$497K – 646
2024
Q1 		$497K Buy
+25,781
New +$485K 0.13% 300
2023
Q4 		– Sell
-12,797
Closed -$225K – 391
2023
Q3 		$225K Buy
+12,797
New +$211K 0.13% 327

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

InceptionR's DBRG Position: Q2 2024 in Review

InceptionR sold out of DigitalBridge (DBRG) in Q2 2024, closing a stake of 25,781 shares — an estimated $497K sold.

InceptionR first reported a position in DBRG in Q3 2023 and held it in 2 quarters. The position peaked at $497K in Q1 2024. 289 funds tracked by Wall St. Rank hold DBRG as of Q2 2024.

  • InceptionR reported no remaining DigitalBridge position as of Q2 2024 after selling out during the quarter.
  • InceptionR sold 25,781 DigitalBridge shares in Q2 2024, an estimated $497K.
  • InceptionR first reported a position in DigitalBridge in Q3 2023 and held it in 2 quarters.
  • InceptionR's DigitalBridge position peaked at $497K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2024.

Based on InceptionR's 13F filing for Q2 2024, filed 13 Aug 2024.