SAM
DBRG icon

Shell Asset Management’s DigitalBridge DBRG Stock Holding History

Shell Asset 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
2025
Q3 		$39K Sell
3,299
-4,337
-57% -$48.5K ﹤0.01% 933
2025
Q2 		$79K Sell
7,636
-800
-9% -$7.63K ﹤0.01% 1054
2025
Q1 		$74K Sell
8,436
-3,239
-28% -$34K ﹤0.01% 1073
2024
Q4 		$132K Hold
11,675
– – 0.01% 975
2024
Q3 		$165K Buy
+11,675
New +$155K 0.01% 909
2024
Q1 		$169K Sell
12,347
-1,242
-9% -$23.4K 0.01% 875
2023
Q4 		$238K Buy
13,589
+3,308
+32% +$54.5K 0.01% 788
2023
Q3 		$181K Sell
10,281
-160
-2% -$2.64K 0.01% 933
2023
Q2 		$154K Buy
10,441
+2,349
+29% +$28.8K 0.01% 1005
2023
Q1 		$97K Sell
8,092
-640
-7% -$8.04K ﹤0.01% 1109
2022
Q4 		$96K Sell
8,732
-866
-9% -$11.3K ﹤0.01% 1162
2022
Q3 		$120K Sell
9,598
-2,504
-21% -$48.2K ﹤0.01% 1161
2022
Q2 		$236K Buy
12,102
+8,186
+209% +$200K 0.01% 1068
2022
Q1 		$113K Sell
3,916
-673
-15% -$19.6K ﹤0.01% 1275
2021
Q4 		$153K Sell
4,589
-37
-0.8% -$1.1K ﹤0.01% 1268
2021
Q3 		$112K Sell
4,626
-205
-4% -$5.66K ﹤0.01% 1295
2021
Q2 		$153K Hold
4,831
– – ﹤0.01% 1293
2021
Q1 		$125K Hold
4,831
– – ﹤0.01% 1246
2020
Q4 		$93K Hold
4,831
– – ﹤0.01% 1281
2020
Q3 		$53K Hold
4,831
– – ﹤0.01% 1258
2020
Q2 		$46K Buy
+4,831
New +$41.9K ﹤0.01% 1253
2018
Q2 		– Sell
-6,948
Closed -$156K – 1112
2018
Q1 		$156K Hold
6,948
– – ﹤0.01% 1065
2017
Q4 		$317K Buy
6,948
+1,520
+28% +$74.7K 0.01% 1000
2017
Q3 		$273K Sell
5,428
-4,079
-43% -$223K 0.01% 1000
2017
Q2 		$536K Buy
9,507
+1,289
+16% +$70K 0.01% 884
2017
Q1 		$424K Buy
+8,218
New +$462K 0.01% 942

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Shell Asset Management's DBRG Position: Q3 2025 in Review

Shell Asset Management reduced its DigitalBridge (DBRG) stake by 57% in Q3 2025, selling an estimated $48.5K and leaving 3,299 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Shell Asset Management first reported a position in DBRG in Q1 2017 and has held it in 26 quarters since. The position peaked at $536K in Q2 2017. 304 funds tracked by Wall St. Rank hold DBRG as of Q3 2025.

  • Shell Asset Management held 3,299 shares of DigitalBridge worth $39K as of Q3 2025.
  • Shell Asset Management sold 4,337 DigitalBridge shares in Q3 2025, an estimated $48.5K.
  • DigitalBridge made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #933 holding.
  • Shell Asset Management first reported a position in DigitalBridge in Q1 2017 and has held it in 26 quarters since.
  • Shell Asset Management's DigitalBridge position peaked at $536K in Q2 2017.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.