SFM
DBRG

Spartan Fund Management’s DigitalBridge DBRG Stock Holding History

Spartan Fund 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
2023
Q1 		– Sell
-11,348
Closed -$124K – 351
2022
Q4 		$124K Hold
11,348
– – 0.04% 212
2022
Q3 		$142K Buy
11,348
+1,639
+17% +$31.6K 0.04% 271
2022
Q2 		$190K Buy
+9,709
New +$237K 0.04% 317

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Spartan Fund Management's DBRG Position: Q1 2023 in Review

Spartan Fund Management sold out of DigitalBridge (DBRG) in Q1 2023, closing a stake of 11,348 shares — an estimated $124K sold.

Spartan Fund Management first reported a position in DBRG in Q2 2022 and held it in 3 quarters. The position peaked at $190K in Q2 2022. 243 funds tracked by Wall St. Rank hold DBRG as of Q1 2023.

  • Spartan Fund Management reported no remaining DigitalBridge position as of Q1 2023 after selling out during the quarter.
  • Spartan Fund Management sold 11,348 DigitalBridge shares in Q1 2023, an estimated $124K.
  • Spartan Fund Management first reported a position in DigitalBridge in Q2 2022 and held it in 3 quarters.
  • Spartan Fund Management's DigitalBridge position peaked at $190K in Q2 2022.
  • 243 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.