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Storebrand Asset Management’s DigitalBridge DBRG Stock Holding History

Storebrand 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
Q4 		– Sell
-642,700
Closed -$7.52M – 787
2025
Q3 		$7.52M Buy
642,700
+22,038
+4% +$246K 0.02% 448
2025
Q2 		$6.42M Sell
620,662
-64,012
-9% -$611K 0.02% 457
2025
Q1 		$6.04M Buy
684,674
+24,133
+4% +$254K 0.02% 466
2024
Q4 		$7.45M Buy
660,541
+45,622
+7% +$613K 0.02% 450
2024
Q3 		$8.69M Buy
614,919
+55,498
+10% +$736K 0.03% 419
2024
Q2 		$7.66M Buy
559,421
+124,548
+29% +$1.88M 0.03% 426
2024
Q1 		$8.38M Sell
434,873
-83,585
-16% -$1.57M 0.03% 422
2023
Q4 		$9.09M Buy
518,458
+453,498
+698% +$7.47M 0.03% 400
2023
Q3 		$1.14M Sell
64,960
-1,773
-3% -$29.3K 0.01% 666
2023
Q2 		$982K Buy
66,733
+12,732
+24% +$156K ﹤0.01% 687
2023
Q1 		$647K Buy
54,001
+52,474
+3,436% +$659K ﹤0.01% 707
2022
Q4 		$16.7K Sell
1,527
-11,671
-88% -$152K ﹤0.01% 850
2022
Q3 		$165K Sell
13,198
-2
-0% -$39 ﹤0.01% 767
2022
Q2 		$258K Sell
13,200
-9,809
-43% -$239K ﹤0.01% 764
2022
Q1 		$663K Hold
23,009
– – ﹤0.01% 708
2021
Q4 		$767K Hold
23,009
– – ﹤0.01% 724
2021
Q3 		$555K Hold
23,009
– – ﹤0.01% 754
2021
Q2 		$727K Hold
23,009
– – ﹤0.01% 737
2021
Q1 		$596K Hold
23,009
– – ﹤0.01% 743
2020
Q4 		$443K Hold
23,009
– – ﹤0.01% 750
2020
Q3 		$251K Sell
23,009
-1,150
-5% -$11.1K ﹤0.01% 750
2020
Q2 		$232K Hold
24,159
– – ﹤0.01% 745
2020
Q1 		$169K Buy
+24,159
New +$383K ﹤0.01% 732

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Storebrand Asset Management's DBRG Position: Q4 2025 in Review

Storebrand Asset Management sold out of DigitalBridge (DBRG) in Q4 2025, closing a stake of 642,700 shares — an estimated $7.52M sold.

Storebrand Asset Management first reported a position in DBRG in Q1 2020 and held it in 23 quarters. The position peaked at $9.09M in Q4 2023. 334 funds tracked by Wall St. Rank hold DBRG as of Q4 2025.

  • Storebrand Asset Management reported no remaining DigitalBridge position as of Q4 2025 after selling out during the quarter.
  • Storebrand Asset Management sold 642,700 DigitalBridge shares in Q4 2025, an estimated $7.52M.
  • Storebrand Asset Management first reported a position in DigitalBridge in Q1 2020 and held it in 23 quarters.
  • Storebrand Asset Management's DigitalBridge position peaked at $9.09M in Q4 2023.
  • 334 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2025.

Based on Storebrand Asset Management's 13F filing for Q4 2025, filed 20 May 2026.