New York State Teachers Retirement System (NYSTRS)’s DigitalBridge DBRG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 Q4	–	Sell	-14,508	Closed	-$205K	–	1645
2024 Q3	$205K	Sell	14,508 -319	-2%	-$4.23K	﹤0.01%	1516
2024 Q2	$203K	Buy	+14,827	New	+$223K	﹤0.01%	1516
2024 Q1	–	Sell	-9,974	Closed	-$175K	–	1623
2023 Q4	$175K	Buy	+9,974	New	+$164K	﹤0.01%	1523
2021 Q4	–	Sell	-600,000	Closed	-$14.5M	–	1640
2021 Q3	$14.5M	Buy	+600,000	New	+$16.5M	0.03%	458

Other funds holding DBRG

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

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s DBRG Position: Q4 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 14,508 shares — an estimated $205K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in DBRG in Q3 2021 and held it in 4 quarters. The position peaked at $14.5M in Q3 2021. 303 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

New York State Teachers Retirement System (NYSTRS) reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 14,508 DigitalBridge shares in Q4 2024, an estimated $205K.
New York State Teachers Retirement System (NYSTRS) first reported a position in DigitalBridge in Q3 2021 and held it in 4 quarters.
New York State Teachers Retirement System (NYSTRS)'s DigitalBridge position peaked at $14.5M in Q3 2021.
303 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2024, filed 30 Jan 2025.