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Thornburg Investment Management’s DigitalBridge DBRG Stock Holding History

Thornburg Investment 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
Q1 		– Sell
-475,119
Closed -$5.36M – 187
2024
Q4 		$5.36M Sell
475,119
-170,919
-26% -$2.3M 0.07% 137
2024
Q3 		$9.13M Sell
646,038
-263,386
-29% -$3.49M 0.12% 110
2024
Q2 		$12.4M Sell
909,424
-26,808
-3% -$404K 0.18% 85
2024
Q1 		$18M Buy
936,232
+252,415
+37% +$4.75M 0.25% 69
2023
Q4 		$12M Buy
683,817
+261,080
+62% +$4.3M 0.17% 91
2023
Q3 		$7.43M Buy
+422,737
New +$6.98M 0.12% 114
2019
Q1 		– Sell
-254,782
Closed -$4.77M – 181
2018
Q4 		$4.77M Sell
254,782
-247,950
-49% -$5.67M 0.05% 140
2018
Q3 		$12.2M Sell
502,732
-1,115,509
-69% -$27.4M 0.1% 123
2018
Q2 		$40.4M Sell
1,618,241
-563,472
-26% -$13.5M 0.31% 66
2018
Q1 		$49M Sell
2,181,713
-1,339,774
-38% -$43.6M 0.37% 56
2017
Q4 		$161M Sell
3,521,487
-1,536
-0% -$75.5K 1.12% 28
2017
Q3 		$177M Buy
3,523,023
+1,891,469
+116% +$103M 1.26% 25
2017
Q2 		$92M Buy
1,631,554
+432,014
+36% +$23.5M 0.7% 44
2017
Q1 		$61.9M Sell
1,199,540
-10,303
-0.9% -$579K 0.5% 55
2016
Q4 		$72.2M Buy
1,209,843
+823,649
+213% +$46.5M 0.56% 53
2016
Q3 		$20M Buy
386,194
+134,081
+53% +$6.39M 0.15% 129
2016
Q2 		$10.3M Buy
+252,113
New +$12M 0.08% 172
2014
Q4 		– Sell
-157,793
Closed -$11.6M – 307
2014
Q3 		$11.6M Buy
+157,793
New +$11.9M 0.05% 228

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thornburg Investment Management's DBRG Position: Q1 2025 in Review

Thornburg Investment Management sold out of DigitalBridge (DBRG) in Q1 2025, closing a stake of 475,119 shares — an estimated $5.36M sold.

Thornburg Investment Management first reported a position in DBRG in Q3 2014 and held it in 18 quarters. The position peaked at $177M in Q3 2017. 301 funds tracked by Wall St. Rank hold DBRG as of Q1 2025.

  • Thornburg Investment Management reported no remaining DigitalBridge position as of Q1 2025 after selling out during the quarter.
  • Thornburg Investment Management sold 475,119 DigitalBridge shares in Q1 2025, an estimated $5.36M.
  • Thornburg Investment Management first reported a position in DigitalBridge in Q3 2014 and held it in 18 quarters.
  • Thornburg Investment Management's DigitalBridge position peaked at $177M in Q3 2017.
  • 301 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2025.

Based on Thornburg Investment Management's 13F filing for Q1 2025, filed 8 May 2025.