Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
DBRG holding history
DigitalBridge Group, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DBRG overviewAll 13F holders of DBRGFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −718,943−100.0% | Sold out | Holders |
| Q4 2025 | 718,943 | $11.0M | 0.1% | −781,167−52.1% | Reduced | Holders |
| Q3 2025 | 1,500,110 | $17.7M | 0.1% | +200,110+15.4% | Added | Holders |
| Q2 2025 | 1,300,000 | $13.4M | 0.1% | +1,300,000 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −3,755−100.0% | Sold outConverted for a 1-for-4 split | Holders |
| Q2 2022 | 15,021 | $73.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 15,021 | $108.0K | <0.1% | −4,875−24.5% | Reduced | Holders |
| Q4 2021 | 19,896 | $166.0K | <0.1% | +44+0.2% | Added | Holders |
| Q3 2021 | 19,852 | $120.0K | <0.1% | +19,852 | New | Holders |