NC
DBRG icon

North Capital’s DigitalBridge DBRG Stock Holding History

North Capital’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
2025
Q4 		– Sell
-160
Closed -$1.87K – 231
2025
Q3 		$1.87K Buy
160
+1
+0.6% +$11 ﹤0.01% 522
2025
Q2 		$1.65K Hold
159
– – ﹤0.01% 525
2025
Q1 		$1.4K Buy
+159
New +$1.67K ﹤0.01% 536

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

North Capital's DBRG Position: Q4 2025 in Review

North Capital sold out of DigitalBridge (DBRG) in Q4 2025, closing a stake of 160 shares — an estimated $1.87K sold.

North Capital first reported a position in DBRG in Q1 2025 and held it in 3 quarters. The position peaked at $1.87K in Q3 2025. 334 funds tracked by Wall St. Rank hold DBRG as of Q4 2025.

  • North Capital reported no remaining DigitalBridge position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 160 DigitalBridge shares in Q4 2025, an estimated $1.87K.
  • North Capital first reported a position in DigitalBridge in Q1 2025 and held it in 3 quarters.
  • North Capital's DigitalBridge position peaked at $1.87K in Q3 2025.
  • 334 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.