JG
DBRG icon

Joel Greenblatt’s DigitalBridge DBRG Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-7,825
Closed -$225K – 1146
2022
Q1 		$225K Buy
7,825
+1,440
+23% +$42K 0.01% 1040
2021
Q4 		$213K Buy
6,385
+2,435
+62% +$72.4K 0.01% 1064
2021
Q3 		$95K Buy
3,950
+1,322
+50% +$36.5K ﹤0.01% 995
2021
Q2 		$83K Buy
+2,628
New +$75.1K ﹤0.01% 977
2016
Q3 		– Sell
-3,890
Closed -$159K – 947
2016
Q2 		$159K Sell
3,890
-252
-6% -$12K ﹤0.01% 903
2016
Q1 		$188K Sell
4,142
-463
-10% -$20.5K ﹤0.01% 916
2015
Q4 		$224K Buy
+4,605
New +$248K ﹤0.01% 800

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Joel Greenblatt's DBRG Position: Q2 2022 in Review

Joel Greenblatt sold out of DigitalBridge (DBRG) in Q2 2022, closing a stake of 7,825 shares — an estimated $225K sold.

Joel Greenblatt first reported a position in DBRG in Q4 2015 and held it in 7 quarters. The position peaked at $225K in Q1 2022. 321 funds tracked by Wall St. Rank hold DBRG as of Q2 2022.

  • Joel Greenblatt reported no remaining DigitalBridge position as of Q2 2022 after selling out during the quarter.
  • Joel Greenblatt sold 7,825 DigitalBridge shares in Q2 2022, an estimated $225K.
  • Joel Greenblatt first reported a position in DigitalBridge in Q4 2015 and held it in 7 quarters.
  • Joel Greenblatt's DigitalBridge position peaked at $225K in Q1 2022.
  • 321 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2022.

Based on Gotham Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.