$864 Million is the total value of DigitalBridge Group, Inc.'s 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $16,410,564 | – | 37,312 | +100.0% | 1.90% | – |
| EQC | New | EQUITY COMWLTH | $12,689,408 | – | 690,768 | +100.0% | 1.47% | – |
| USM | New | UNITED STATES CELLULAR CORP | $11,110,366 | – | 258,561 | +100.0% | 1.29% | – |
| USM | New | UNITED STATES CELLULAR CORPput | $10,016,307 | – | 233,100 | +100.0% | 1.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,941,844 | – | 86,966 | +100.0% | 1.04% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $7,473,041 | – | 980,714 | +100.0% | 0.86% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $7,229,245 | – | 422,269 | +100.0% | 0.84% | – |
| FR | New | FIRST INDL RLTY TR INC | $7,151,873 | – | 150,281 | +100.0% | 0.83% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $7,132,238 | – | 801,375 | +100.0% | 0.83% | – |
| WSR | New | WHITESTONE REIT | $4,574,453 | – | 475,021 | +100.0% | 0.53% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $4,311,120 | – | 284,000 | +100.0% | 0.50% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $3,925,664 | – | 214,400 | +100.0% | 0.45% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $3,844,060 | – | 380,600 | +100.0% | 0.44% | – |
| PFF | New | ISHARES TRput | $2,647,170 | – | 87,800 | +100.0% | 0.31% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,990,425 | – | 108,707 | +100.0% | 0.23% | – |
| TLT | New | ISHARES TRput | $1,374,695 | – | 15,500 | +100.0% | 0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUINIX INC | 16 | Q3 2023 | 25.2% |
| PROLOGIS INC. | 16 | Q3 2023 | 10.2% |
| ALEXANDER & BALDWIN INC NEW | 16 | Q3 2023 | 5.1% |
| AMERICAN TOWER CORP NEW | 15 | Q3 2023 | 23.4% |
| LAMAR ADVERTISING CO NEW | 15 | Q3 2023 | 11.0% |
| SUN CMNTYS INC | 15 | Q3 2023 | 3.9% |
| CROWN CASTLE INTL CORP NEW | 14 | Q3 2023 | 20.7% |
| TERRENO RLTY CORP | 12 | Q1 2023 | 3.5% |
| UNITI GROUP INC | 12 | Q3 2023 | 4.2% |
| VODAFONE GROUP PLC NEW | 12 | Q3 2022 | 3.0% |
View DigitalBridge Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BrightSpire Capital, Inc. | March 03, 2023 | 79,001 | 0.1% |
| Landmark Infrastructure Partners LP | August 25, 2021 | 3,360,308 | 13.2% |
| Blade Air Mobility, Inc. | May 19, 2021 | 5,153,835 | 7.4% |
| Zayo Group Holdings, Inc. | May 17, 2019 | 25,000 | - |
| NorthStar Realty Europe Corp. | December 01, 2017 | 5,636,537 | 10.2% |
| Colony Starwood HomesSold out | June 12, 2017 | 0 | 0.0% |
View DigitalBridge Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| 3 | 2024-05-10 |
| 10-Q | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
View DigitalBridge Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.