$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Exit | PROLOGIS INC.put | $0 | – | -3,900 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -20,600 | -100.0% | -0.12% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -36,000 | -100.0% | -0.13% | – | |
| FSK | Exit | FS KKR CAP CORPput | $0 | – | -60,000 | -100.0% | -0.14% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -1,191,781 | -100.0% | -0.20% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -78,900 | -100.0% | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -13,000 | -100.0% | -0.30% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -295,900 | -100.0% | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -34,739 | -100.0% | -0.35% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -29,300 | -100.0% | -0.43% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -98,146 | -100.0% | -2.73% | – |
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.