SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / DBRG

Horizon Kinetics Asset Management LLC’s Digitalbridge Group Inc Position

Does Horizon Kinetics Asset Management LLC own Digitalbridge Group Inc (DBRG)? Yes — 939.4K shares worth $14M (+0.16% of its 13F portfolio) as of Q1 2026, down from 3.05M shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
939.4K
% of Portfolio
+0.16%
Quarters Held
7
currently held

Position History DBRG

Reported value by quarter
Q3 ’24: $7MQ3 ’24Q4 ’24: $51MQ4 ’24Q1 ’25: $30MQ1 ’25Q2 ’25: $37MQ2 ’25Q3 ’25: $38MQ3 ’25Q4 ’25: $47MQ4 ’25Q1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026939.4K$14M+0.16%
Q4 20253.05M$47M+0.63%
Q3 20253.29M$38M+0.47%
Q2 20253.62M$37M+0.44%
Q1 20253.45M$30M+0.34%
Q4 20244.48M$51M+0.63%
Q3 2024462.7K$7M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of DBRG.