Lind Value II ApS DBRG β€” DigitalBridge Group Inc

Ownership history in Lind Value II ApS  Β·  3 quarters on record

AI Ownership Summary

Lind Value II ApS reported DigitalBridge Group Inc (DBRG) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 7.75% in 2025 Q1. The latest visible filing shows DBRG at 3.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DBRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lind Value II ApS's position in DigitalBridge Group Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DBRG was reported at 3.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.75% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Lind Value II ApS held DBRG β€” position size vs. price
% of Fund (quarterly)    DBRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 40.8% +30.5% ❌ 776,742 -536,311 -40.8% 3.43% $9.1M 2025-10-15 $13.81
2025 Q2 REDUCED 33.7% +13.9% ❌ 1,313,053 -668,724 -33.7% 5.97% $13.6M 2025-08-05 $10.41
2025 Q1 INITIATED β€” β€” β€” 1,981,777 β€” β€” 7.75% $17.5M 2025-04-08 $6.78

FAQ About Lind Value II ApS and DBRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lind Value II ApS reported owning DBRG?

Lind Value II ApS reported DBRG across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported DBRG position in Lind Value II ApS's portfolio?

The largest reported portfolio weight for DBRG was 7.75% in 2025 Q1.

What is the latest reported DBRG position on this page?

The most recent filing on this page is 2025 Q3, when Lind Value II ApS reported 776,742 shares, equal to 3.43% of portfolio, with an estimated market value of $9.1M.

What does the chart on this DBRG ownership page compare?

The chart compares Lind Value II ApS's quarterly DBRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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