PRC
DBRG

Pearl River Capital’s DigitalBridge DBRG Stock Holding History

Pearl River 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
2024
Q1 		– Sell
-28,270
Closed -$496K – 519
2023
Q4 		$496K Buy
+28,270
New +$465K 0.08% 317
2019
Q3 		– Sell
-363
Closed -$7K – 442
2019
Q2 		$7K Sell
363
-2,230
-86% -$46.2K 0.04% 224
2019
Q1 		$56K Buy
+2,593
New +$57.9K 0.14% 232

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pearl River Capital's DBRG Position: Q1 2024 in Review

Pearl River Capital sold out of DigitalBridge (DBRG) in Q1 2024, closing a stake of 28,270 shares — an estimated $496K sold.

Pearl River Capital first reported a position in DBRG in Q1 2019 and held it in 3 quarters. The position peaked at $496K in Q4 2023. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

  • Pearl River Capital reported no remaining DigitalBridge position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 28,270 DigitalBridge shares in Q1 2024, an estimated $496K.
  • Pearl River Capital first reported a position in DigitalBridge in Q1 2019 and held it in 3 quarters.
  • Pearl River Capital's DigitalBridge position peaked at $496K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.