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Seth Klarman’s DigitalBridge DBRG Stock Holding History

Seth Klarman’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
2023
Q2 		– Sell
-1,233,914
Closed -$14.8M – 30
2023
Q1 		$14.8M Sell
1,233,914
-1,967,799
-61% -$24.7M 0.25% 27
2022
Q4 		$35M Sell
3,201,713
-88,000
-3% -$1.14M 0.57% 22
2022
Q3 		$41.2M Sell
3,289,713
-1
-0% -$19 0.71% 24
2022
Q2 		$64.2M Sell
3,289,714
-1,301,876
-28% -$31.8M 0.95% 21
2022
Q1 		$132M Sell
4,591,590
-1,127,675
-20% -$32.9M 1.42% 19
2021
Q4 		$191M Hold
5,719,265
– – 1.88% 19
2021
Q3 		$138M Hold
5,719,265
– – 1.27% 22
2021
Q2 		$181M Sell
5,719,265
-333,975
-6% -$9.55M 1.47% 20
2021
Q1 		$157M Hold
6,053,240
– – 1.25% 22
2020
Q4 		$116M Buy
6,053,240
+397,614
+7% +$6.36M 1.07% 27
2020
Q3 		$61.8M Sell
5,655,626
-766,217
-12% -$7.42M 0.67% 28
2020
Q2 		$61.6M Sell
6,421,843
-6,000,000
-48% -$52.1M 0.77% 20
2020
Q1 		$87M Hold
12,421,843
– – 1.28% 20
2019
Q4 		$236M Hold
12,421,843
– – 2.61% 11
2019
Q3 		$299M Hold
12,421,843
– – 3.39% 10
2019
Q2 		$248M Hold
12,421,843
– – 2.25% 14
2019
Q1 		$264M Hold
12,421,843
– – 2.22% 15
2018
Q4 		$233M Hold
12,421,843
– – 2.02% 15
2018
Q3 		$303M Hold
12,421,843
– – 2.32% 14
2018
Q2 		$310M Hold
12,421,843
– – 2.71% 10
2018
Q1 		$279M Buy
12,421,843
+445,478
+4% +$14.5M 2.69% 12
2017
Q4 		$547M Hold
11,976,365
– – 5.4% 8
2017
Q3 		$602M Hold
11,976,365
– – 7.5% 6
2017
Q2 		$675M Hold
11,976,365
– – 7.71% 4
2017
Q1 		$618M Buy
11,976,365
+7,300,115
+156% +$410M 7.28% 4
2016
Q4 		$279M Buy
4,676,250
+2,197,836
+89% +$124M 3.64% 10
2016
Q3 		$128M Buy
+2,478,414
New +$118M 1.82% 15

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Seth Klarman's DBRG Position: Q2 2023 in Review

Seth Klarman sold out of DigitalBridge (DBRG) in Q2 2023, closing a stake of 1,233,914 shares — an estimated $14.8M sold.

Seth Klarman first reported a position in DBRG in Q3 2016 and held it in 27 quarters. The position peaked at $675M in Q2 2017. 258 funds tracked by Wall St. Rank hold DBRG as of Q2 2023.

  • Seth Klarman reported no remaining DigitalBridge position as of Q2 2023 after selling out during the quarter.
  • Seth Klarman sold 1,233,914 DigitalBridge shares in Q2 2023, an estimated $14.8M.
  • Seth Klarman first reported a position in DigitalBridge in Q3 2016 and held it in 27 quarters.
  • Seth Klarman's DigitalBridge position peaked at $675M in Q2 2017.
  • 258 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2023.

Based on Baupost Group's 13F filing for Q2 2023, filed 11 Aug 2023.