TwinBeech Capital’s DigitalBridge DBRG Stock Holding History

TwinBeech 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
2025 Q2	–	Sell	-470,575	Closed	-$4.15M	–	715
2025 Q1	$4.15M	Buy	+470,575	New	+$4.94M	0.08%	279
2024 Q2	–	Sell	-77,501	Closed	-$1.49M	–	592
2024 Q1	$1.49M	Sell	77,501 -190,137	-71%	-$3.58M	0.03%	376
2023 Q4	$4.69M	Buy	+267,638	New	+$4.41M	0.08%	279

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

TwinBeech Capital's DBRG Position: Q2 2025 in Review

TwinBeech Capital sold out of DigitalBridge (DBRG) in Q2 2025, closing a stake of 470,575 shares — an estimated $4.15M sold.

TwinBeech Capital first reported a position in DBRG in Q4 2023 and held it in 3 quarters. The position peaked at $4.69M in Q4 2023. 317 funds tracked by Wall St. Rank hold DBRG as of Q2 2025.

TwinBeech Capital reported no remaining DigitalBridge position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 470,575 DigitalBridge shares in Q2 2025, an estimated $4.15M.
TwinBeech Capital first reported a position in DigitalBridge in Q4 2023 and held it in 3 quarters.
TwinBeech Capital's DigitalBridge position peaked at $4.69M in Q4 2023.
317 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.