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Islet Management’s DigitalBridge DBRG Stock Holding History

Islet 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
2023
Q1 		– Sell
-100,000
Closed -$1.09M – 39
2022
Q4 		$1.09M Buy
+100,000
New +$1.3M 0.74% 40

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Islet Management's DBRG Position: Q1 2023 in Review

Islet Management sold out of DigitalBridge (DBRG) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.09M sold.

Islet Management first reported a position in DBRG in Q4 2022 and held it in 1 quarter. The position peaked at $1.09M in Q4 2022. 243 funds tracked by Wall St. Rank hold DBRG as of Q1 2023.

  • Islet Management reported no remaining DigitalBridge position as of Q1 2023 after selling out during the quarter.
  • Islet Management sold 100,000 DigitalBridge shares in Q1 2023, an estimated $1.09M.
  • Islet Management first reported a position in DigitalBridge in Q4 2022 and held it in 1 quarter.
  • Islet Management's DigitalBridge position peaked at $1.09M in Q4 2022.
  • 243 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2023.

Based on Islet Management's 13F filing for Q1 2023, filed 15 May 2023.