RA
DBRG icon

Royce & Associates’s DigitalBridge DBRG Stock Holding History

Royce & Associates’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
Q3 		– Sell
-83,163
Closed -$1.14M – 873
2024
Q2 		$1.14M Sell
83,163
-433,068
-84% -$6.53M 0.01% 702
2024
Q1 		$9.95M Buy
516,231
+189,751
+58% +$3.57M 0.09% 322
2023
Q4 		$5.73M Buy
326,480
+293,447
+888% +$4.83M 0.05% 466
2023
Q3 		$581K Sell
33,033
-569,829
-95% -$9.41M 0.01% 795
2023
Q2 		$8.87M Sell
602,862
-360,880
-37% -$4.43M 0.09% 341
2023
Q1 		$11.6M Buy
963,742
+161,510
+20% +$2.03M 0.12% 257
2022
Q4 		$8.78M Buy
802,232
+84,440
+12% +$1.1M 0.09% 327
2022
Q3 		$8.98M Buy
717,792
+370,447
+107% +$7.13M 0.1% 293
2022
Q2 		$6.78M Buy
+347,345
New +$8.48M 0.07% 394
2019
Q1 		– Sell
-7,875
Closed -$147K – 1154
2018
Q4 		$147K Hold
7,875
– – ﹤0.01% 993
2018
Q3 		$192K Hold
7,875
– – ﹤0.01% 1016
2018
Q2 		$197K Hold
7,875
– – ﹤0.01% 1055
2018
Q1 		$177K Sell
7,875
-4,105
-34% -$134K ﹤0.01% 1090
2017
Q4 		$547K Sell
11,980
-146
-1% -$7.17K ﹤0.01% 1033
2017
Q3 		$609K Sell
12,126
-199
-2% -$10.9K ﹤0.01% 1017
2017
Q2 		$695K Hold
12,325
– – ﹤0.01% 1022
2017
Q1 		$636K Hold
12,325
– – ﹤0.01% 1031
2016
Q4 		$736K Sell
12,325
-175
-1% -$9.88K ﹤0.01% 976
2016
Q3 		$647K Buy
+12,500
New +$595K ﹤0.01% 976

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Royce & Associates's DBRG Position: Q3 2024 in Review

Royce & Associates sold out of DigitalBridge (DBRG) in Q3 2024, closing a stake of 83,163 shares — an estimated $1.14M sold.

Royce & Associates first reported a position in DBRG in Q3 2016 and held it in 19 quarters. The position peaked at $11.6M in Q1 2023. 310 funds tracked by Wall St. Rank hold DBRG as of Q3 2024.

  • Royce & Associates reported no remaining DigitalBridge position as of Q3 2024 after selling out during the quarter.
  • Royce & Associates sold 83,163 DigitalBridge shares in Q3 2024, an estimated $1.14M.
  • Royce & Associates first reported a position in DigitalBridge in Q3 2016 and held it in 19 quarters.
  • Royce & Associates's DigitalBridge position peaked at $11.6M in Q1 2023.
  • 310 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.