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Titleist Capital’s DigitalBridge DBRG Stock Holding History

Titleist Capital’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
2022
Q4 		$136K Sell
12,386
-1,358
-10% -$17.6K 0.03% 227
2022
Q3 		$172K Sell
13,744
-1,005
-7% -$19.4K 0.04% 216
2022
Q2 		$288K Sell
14,749
-1,153
-7% -$28.1K 0.07% 190
2022
Q1 		$458K Buy
15,902
+9,356
+143% +$273K 0.09% 153
2021
Q4 		$218K Buy
+6,546
New +$195K 0.04% 215

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Titleist Capital's DBRG Position: Q4 2022 in Review

Titleist Capital reduced its DigitalBridge (DBRG) stake by 9.9% in Q4 2022, selling an estimated $17.6K and leaving 12,386 shares worth $136K. The position accounts for 0.03% of the portfolio, ranked #227.

Titleist Capital first reported a position in DBRG in Q4 2021 and has held it in 5 quarters since. The position peaked at $458K in Q1 2022. 248 funds tracked by Wall St. Rank hold DBRG as of Q4 2022.

  • Titleist Capital held 12,386 shares of DigitalBridge worth $136K as of Q4 2022.
  • Titleist Capital sold 1,358 DigitalBridge shares in Q4 2022, an estimated $17.6K.
  • DigitalBridge made up 0.03% of Titleist Capital's portfolio in Q4 2022, its #227 holding.
  • Titleist Capital first reported a position in DigitalBridge in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's DigitalBridge position peaked at $458K in Q1 2022.
  • 248 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.