$95 Million is the total value of DigitalBridge Group, Inc.'s 32 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $10,694,000 | -3.9% | 7,200 | -19.1% | 11.25% | -12.9% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $7,133,000 | -21.3% | 50,200 | -28.8% | 7.51% | -28.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,476,000 | -31.5% | 97,000 | -47.4% | 6.82% | -37.9% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $6,355,000 | +212.6% | 48,000 | +220.0% | 6.69% | +183.3% |
| EQIX | Buy | EQUINIX INC | $5,759,000 | +19.0% | 8,200 | +5.8% | 6.06% | +7.9% |
| PLD | Sell | PROLOGIS INC. | $4,853,000 | -44.6% | 52,000 | -52.3% | 5.11% | -49.8% |
| REXR | New | REXFORD INDL RLTY INC | $4,806,000 | – | 116,000 | +100.0% | 5.06% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,803,000 | +34.4% | 394,000 | +23.7% | 5.05% | +21.8% |
| CONE | Sell | CYRUSONE INC | $4,656,000 | -36.1% | 64,000 | -45.8% | 4.90% | -42.1% |
| ALX | New | ALEXANDERS INC | $4,625,000 | – | 19,200 | +100.0% | 4.87% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,499,000 | +179.4% | 72,000 | +157.1% | 4.73% | +153.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,490,000 | +78.1% | 13,500 | +50.0% | 3.67% | +61.5% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,431,000 | +65.9% | 445,000 | +89.4% | 3.61% | +50.4% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $3,089,000 | – | 355,000 | +100.0% | 3.25% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,443,000 | – | 8,200 | +100.0% | 2.57% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,232,000 | +20.1% | 140,000 | +3.7% | 2.35% | +8.9% |
| Sell | RESOURCE CAP CORPnote 4.500% 8/1 | $1,505,000 | -46.8% | 2,000,000 | -50.0% | 1.58% | -51.7% | |
| EGP | New | EASTGROUP PPTY INC | $1,423,000 | – | 12,000 | +100.0% | 1.50% | – |
| INVH | Sell | INVITATION HOMES INC | $1,377,000 | -16.8% | 50,000 | -35.5% | 1.45% | -24.6% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,368,000 | – | 15,000 | +100.0% | 1.44% | – |
| AKR | New | ACADIA RLTY TR | $1,233,000 | – | 95,000 | +100.0% | 1.30% | – |
| TRNO | New | TERRENO RLTY CORP | $1,158,000 | – | 22,000 | +100.0% | 1.22% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,134,000 | – | 80,000 | +100.0% | 1.19% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,081,000 | – | 40,200 | +100.0% | 1.14% | – |
| STAG | Buy | STAG INDL INC | $1,026,000 | +214.7% | 35,000 | +141.4% | 1.08% | +185.7% |
| WPC | Buy | WP CAREY INC | $1,015,000 | +74.7% | 15,000 | +50.0% | 1.07% | +58.5% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $700,000 | +27.3% | 1,000,000 | 0.0% | 0.74% | +15.5% | ||
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $676,000 | – | 12,524 | +100.0% | 0.71% | – |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $657,000 | +24.9% | 30,000 | 0.0% | 0.69% | +13.1% | |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $561,000 | -43.6% | 27,022 | -58.6% | 0.59% | -48.9% |
| UHAL | Buy | AMERCO | $529,000 | +45.7% | 1,750 | +40.0% | 0.56% | +32.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $243,000 | -90.8% | 1,500 | -92.2% | 0.26% | -91.7% |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -26,992 | -100.0% | -0.12% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -54,000 | -100.0% | -0.82% | – |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.95% | – | |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -175,000 | -100.0% | -1.06% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -53,000 | -100.0% | -1.46% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -13,000 | -100.0% | -1.88% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -124,000 | -100.0% | -3.65% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -30,000 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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 |
|---|---|
| 424B7 | 2024-04-22 |
| 8-K | 2024-04-22 |
| DEFA14A | 2024-04-10 |
| 3 | 2024-03-22 |
| 8-K | 2024-03-21 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
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.