Versant Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $26.4K | Sell |
1,652
-9
| -0.5% | -$143 | ﹤0.01% | 1801 |
|
|
2026
Q2 | $26.2K | Hold |
1,661
| – | – | ﹤0.01% | 1789 |
|
|
2026
Q1 | $25.6K | Hold |
1,661
| – | – | ﹤0.01% | 1677 |
|
|
2025
Q4 | $25.5K | Buy |
1,661
+524
| +46% | +$6.3K | ﹤0.01% | 1491 |
|
|
2025
Q3 | $13.3K | Hold |
1,137
| – | – | ﹤0.01% | 1802 |
|
|
2025
Q2 | $11.8K | Buy |
1,137
+791
| +229% | +$7.54K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $3.05K | Buy |
346
+333
| +2,562% | +$3.5K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $147 | Buy |
+13
| New | +$175 | ﹤0.01% | 2347 |
|
|
2024
Q2 | – | Sell |
-76
| Closed | -$1.47K | – | 1965 |
|
|
2024
Q1 | $1.47K | Hold |
76
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q4 | $1.33K | Hold |
76
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q3 | $1.34K | Hold |
76
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q2 | $1.12K | Buy |
+76
| New | +$933 | ﹤0.01% | 1561 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | – | – | 1389 |
|
|
2019
Q3 | $0 | Buy |
+12
| New | +$248 | ﹤0.01% | 1402 |
|
|
2019
Q2 | – | Sell |
-31
| Closed | – | – | 1460 |
|
|
2019
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q4 | $0 | Buy |
31
+17
| +121% | +$389 | ﹤0.01% | 1501 |
|
|
2018
Q3 | $0 | Buy |
+14
| New | +$344 | ﹤0.01% | 1540 |
|
|
2018
Q2 | – | Sell |
-54
| Closed | -$1K | – | 1531 |
|
|
2018
Q1 | $1K | Buy |
+54
| New | +$1.76K | ﹤0.01% | 1364 |
|
Versant Capital Management's DBRG Position: Q3 2026 in Review
Versant Capital Management reduced its DigitalBridge (DBRG) stake by 0.54% in Q3 2026, selling an estimated $143 and leaving 1,652 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.
Versant Capital Management first reported a position in DBRG in Q1 2018 and has held it in 17 quarters since. 1 fund tracked by Wall St. Rank holds DBRG as of Q3 2026.
- Versant Capital Management held 1,652 shares of DigitalBridge worth $26.4K as of Q3 2026.
- Versant Capital Management sold 9 DigitalBridge shares in Q3 2026, an estimated $143.
- DigitalBridge made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1801 holding.
- Versant Capital Management first reported a position in DigitalBridge in Q1 2018 and has held it in 17 quarters since.
- 1 fund tracked by Wall St. Rank held DigitalBridge as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.