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Third Avenue Management’s DigitalBridge DBRG Stock Holding History

Third Avenue 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
2020
Q1 		– Sell
-450,858
Closed -$8.57M – 70
2019
Q4 		$8.57M Buy
450,858
+12,131
+3% +$250K 0.85% 28
2019
Q3 		$10.6M Buy
+438,727
New +$9.08M 0.95% 27

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Third Avenue Management's DBRG Position: Q1 2020 in Review

Third Avenue Management sold out of DigitalBridge (DBRG) in Q1 2020, closing a stake of 450,858 shares — an estimated $8.57M sold.

Third Avenue Management first reported a position in DBRG in Q3 2019 and held it in 2 quarters. The position peaked at $10.6M in Q3 2019. 272 funds tracked by Wall St. Rank hold DBRG as of Q1 2020.

  • Third Avenue Management reported no remaining DigitalBridge position as of Q1 2020 after selling out during the quarter.
  • Third Avenue Management sold 450,858 DigitalBridge shares in Q1 2020, an estimated $8.57M.
  • Third Avenue Management first reported a position in DigitalBridge in Q3 2019 and held it in 2 quarters.
  • Third Avenue Management's DigitalBridge position peaked at $10.6M in Q3 2019.
  • 272 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2020.

Based on Third Avenue Management's 13F filing for Q1 2020, filed 13 May 2020.