&Partners’s DigitalBridge DBRG Stock Holding History

&Partners’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	-18,103	Closed	-$256K	–	1649
2024 Q3	$256K	Sell	18,103 -5,704	-24%	-$75.7K	﹤0.01%	1185
2024 Q2	$326K	Buy	23,807 +607	+3%	+$9.15K	0.01%	684
2024 Q1	$447K	Hold	23,200	–	–	0.06%	286
2023 Q4	$407K	Buy	23,200 +1,500	+7%	+$24.7K	0.1%	178
2023 Q3	$381K	Hold	21,700	–	–	0.18%	104
2023 Q2	$319K	Sell	21,700 -2,500	-10%	-$30.7K	0.14%	121
2023 Q1	$290K	Buy	+24,200	New	+$304K	0.14%	126
2019 Q2	–	Sell	-3,375	Closed	-$72K	–	156
2019 Q1	$72K	Buy	+3,375	New	+$75.3K	0.1%	134

Other funds holding DBRG

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

&Partners's DBRG Position: Q4 2024 in Review

&Partners sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 18,103 shares — an estimated $256K sold.

&Partners first reported a position in DBRG in Q1 2019 and held it in 8 quarters. The position peaked at $447K in Q1 2024. 301 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

&Partners reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
&Partners sold 18,103 DigitalBridge shares in Q4 2024, an estimated $256K.
&Partners first reported a position in DigitalBridge in Q1 2019 and held it in 8 quarters.
&Partners's DigitalBridge position peaked at $447K in Q1 2024.
301 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on &Partners's 13F filing for Q4 2024, filed 14 Feb 2025.