Otter Creek Advisors’s DigitalBridge DBRG Stock Holding History

Otter Creek Advisors’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	-27,593	Closed	-$390K	–	36
2024 Q3	$390K	Sell	27,593 -24,310	-47%	-$323K	0.25%	33
2024 Q2	$711K	Sell	51,903 -33,520	-39%	-$505K	0.46%	38
2024 Q1	$1.65M	Buy	85,423 +340	+0.4%	+$6.4K	0.98%	36
2023 Q4	$1.49M	Buy	+85,083	New	+$1.4M	0.89%	42
2018 Q1	–	Sell	-68,258	Closed	-$3.12M	–	69
2017 Q4	$3.12M	Sell	68,258 -194,588	-74%	-$9.56M	0.45%	66
2017 Q3	$13.2M	Buy	262,846 +55,344	+27%	+$3.02M	1.71%	19
2017 Q2	$11.7M	Buy	+207,502	New	+$11.3M	1.67%	22

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

Otter Creek Advisors's DBRG Position: Q4 2024 in Review

Otter Creek Advisors sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 27,593 shares — an estimated $390K sold.

Otter Creek Advisors first reported a position in DBRG in Q2 2017 and held it in 7 quarters. The position peaked at $13.2M in Q3 2017. 303 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

Otter Creek Advisors reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
Otter Creek Advisors sold 27,593 DigitalBridge shares in Q4 2024, an estimated $390K.
Otter Creek Advisors first reported a position in DigitalBridge in Q2 2017 and held it in 7 quarters.
Otter Creek Advisors's DigitalBridge position peaked at $13.2M in Q3 2017.
303 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Otter Creek Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.