Ranger Global Real Estate Advisors’s DigitalBridge DBRG Stock Holding History

Ranger Global Real Estate 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 Q2	–	Sell	-4,330,987	Closed	-$51.1M	–	18
2024 Q1	$51.1M	Buy	4,330,987 +3,546,000	+452%	+$66.7M	10.21%	1
2023 Q4	$13.8M	Sell	784,987 -214,838	-21%	-$3.54M	2.82%	13
2023 Q3	$17.6M	Sell	999,825 -847,172	-46%	-$14M	2.66%	16
2023 Q2	$27.2M	Sell	1,846,997 -1,906,152	-51%	-$23.4M	4.45%	7
2023 Q1	$45M	Buy	3,753,149 +339,848	+10%	+$4.27M	5.91%	5
2022 Q4	$42.7M	Sell	3,413,301 -179,451	-5%	-$2.33M	6.18%	5
2022 Q3	$44.9M	Buy	3,592,752 +890,983	+33%	+$17.2M	4.09%	8
2022 Q2	$52.7M	Buy	2,701,769 +684,304	+34%	+$16.7M	4.24%	8
2022 Q1	$58.1M	Buy	2,017,465 +369,523	+22%	+$10.8M	4.1%	9
2021 Q4	$54.9M	Sell	1,647,942 -2,102,888	-56%	-$62.5M	4.85%	6
2021 Q3	$90.5M	Buy	3,750,830 +2,501,975	+200%	+$69M	7.03%	2
2021 Q2	$39.5M	Buy	1,248,855 +235,513	+23%	+$6.73M	3.1%	12
2021 Q1	$26.3M	Sell	1,013,342 -1,005,591	-50%	-$22.6M	2.81%	15
2020 Q4	$38.8M	Sell	2,018,933 -2,165,087	-52%	-$34.6M	4.68%	10
2020 Q3	$45.7M	Buy	4,184,020 +1,926,298	+85%	+$18.7M	7.16%	2
2020 Q2	$21.7M	Sell	2,257,722 -60,747	-3%	-$527K	4.35%	8
2020 Q1	$16.2M	Buy	2,318,469 +117,700	+5%	+$1.87M	3%	18
2019 Q4	$41.8M	Buy	2,200,769 +46,975	+2%	+$968K	7.15%	4
2019 Q3	$51.9M	Sell	2,153,794 -163,225	-7%	-$3.38M	11.51%	1
2019 Q2	$46.3M	Buy	2,317,019 +16,180	+0.7%	+$335K	11.59%	1
2019 Q1	$49M	Buy	2,300,839 +1,026,901	+81%	+$22.9M	10.19%	1
2018 Q4	$23.8M	Buy	1,273,938 +157,176	+14%	+$3.6M	7.11%	3
2018 Q3	$27.2M	Buy	1,116,762 +48,028	+4%	+$1.18M	6.53%	2
2018 Q2	$26.7M	Sell	1,068,734 -106,871	-9%	-$2.55M	6.9%	2
2018 Q1	$26.4M	Buy	1,175,605 +416,347	+55%	+$13.6M	8.62%	2
2017 Q4	$34.7M	Buy	759,258 +70,539	+10%	+$3.47M	12.83%	2
2017 Q3	$34.6M	Buy	688,719 +314,361	+84%	+$17.2M	14.29%	1
2017 Q2	$21.1M	Sell	374,358 -100,860	-21%	-$5.48M	7.75%	1
2017 Q1	$24.7M	Buy	475,218 +443,443	+1,396%	+$24.9M	9.36%	1
2016 Q4	$1.9M	Buy	+31,775	New	+$1.79M	0.68%	39

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

NSCM

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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Ranger Global Real Estate Advisors's DBRG Position: Q2 2024 in Review

Ranger Global Real Estate Advisors sold out of DigitalBridge (DBRG) in Q2 2024, closing a stake of 4,330,987 shares — an estimated $51.1M sold.

Ranger Global Real Estate Advisors first reported a position in DBRG in Q4 2016 and held it in 30 quarters. The position peaked at $90.5M in Q3 2021. 288 funds tracked by Wall St. Rank hold DBRG as of Q2 2024.

Ranger Global Real Estate Advisors reported no remaining DigitalBridge position as of Q2 2024 after selling out during the quarter.
Ranger Global Real Estate Advisors sold 4,330,987 DigitalBridge shares in Q2 2024, an estimated $51.1M.
Ranger Global Real Estate Advisors first reported a position in DigitalBridge in Q4 2016 and held it in 30 quarters.
Ranger Global Real Estate Advisors's DigitalBridge position peaked at $90.5M in Q3 2021.
288 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2024.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.