No Street GP LP’s DigitalBridge DBRG Stock Holding History

No Street GP LP’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	-1,400,000	Closed	-$15.3M	–	28
2022 Q4	$15.3M	Buy	1,400,000 +250,000	+22%	+$3.25M	2.02%	19
2022 Q3	$14.4M	Buy	1,150,000 +453,750	+65%	+$8.74M	2.26%	20
2022 Q2	$13.6M	Hold	696,250	–	–	2.15%	22
2022 Q1	$20.1M	Buy	696,250 +71,250	+11%	+$2.08M	2.72%	14
2021 Q4	$20.8M	Hold	625,000	–	–	3.36%	12
2021 Q3	$15.1M	Sell	625,000 -62,500	-9%	-$1.72M	2.46%	22
2021 Q2	$21.7M	Hold	687,500	–	–	3.41%	10
2021 Q1	$17.8M	Buy	+687,500	New	+$15.5M	2.3%	11

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

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 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 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

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

No Street GP LP's DBRG Position: Q1 2023 in Review

No Street GP LP sold out of DigitalBridge (DBRG) in Q1 2023, closing a stake of 1,400,000 shares — an estimated $15.3M sold.

No Street GP LP first reported a position in DBRG in Q1 2021 and held it in 8 quarters. The position peaked at $21.7M in Q2 2021. 243 funds tracked by Wall St. Rank hold DBRG as of Q1 2023.

No Street GP LP reported no remaining DigitalBridge position as of Q1 2023 after selling out during the quarter.
No Street GP LP sold 1,400,000 DigitalBridge shares in Q1 2023, an estimated $15.3M.
No Street GP LP first reported a position in DigitalBridge in Q1 2021 and held it in 8 quarters.
No Street GP LP's DigitalBridge position peaked at $21.7M in Q2 2021.
243 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2023.

Based on No Street GP LP's 13F filing for Q1 2023, filed 15 May 2023.