RIM
DBRG icon

Redwood Investment Management’s DigitalBridge DBRG Stock Holding History

Redwood Investment Management’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
-39,387
Closed -$567K – 336
2024
Q3 		$567K Buy
39,387
+6
+0% +$80 0.05% 255
2024
Q2 		$482K Buy
39,381
+6,296
+19% +$94.9K 0.04% 287
2024
Q1 		$638K Sell
33,085
-2,783
-8% -$52.4K 0.06% 266
2023
Q4 		$629K Sell
35,868
-5,943
-14% -$97.8K 0.06% 267
2023
Q3 		$735K Buy
+41,811
New +$690K 0.06% 252

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redwood Investment Management's DBRG Position: Q4 2024 in Review

Redwood Investment Management sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 39,387 shares — an estimated $567K sold.

Redwood Investment Management first reported a position in DBRG in Q3 2023 and held it in 5 quarters. The position peaked at $735K in Q3 2023. 301 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

  • Redwood Investment Management reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
  • Redwood Investment Management sold 39,387 DigitalBridge shares in Q4 2024, an estimated $567K.
  • Redwood Investment Management first reported a position in DigitalBridge in Q3 2023 and held it in 5 quarters.
  • Redwood Investment Management's DigitalBridge position peaked at $735K in Q3 2023.
  • 301 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Redwood Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.