$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 47.1% .
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% |
PLD | Sell | PROLOGIS INC. | $4,853,000 | -44.6% | 52,000 | -52.3% | 5.11% | -49.8% |
CONE | Sell | CYRUSONE INC | $4,656,000 | -36.1% | 64,000 | -45.8% | 4.90% | -42.1% |
Sell | RESOURCE CAP CORPnote 4.500% 8/1 | $1,505,000 | -46.8% | 2,000,000 | -50.0% | 1.58% | -51.7% | |
INVH | Sell | INVITATION HOMES INC | $1,377,000 | -16.8% | 50,000 | -35.5% | 1.45% | -24.6% |
RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $561,000 | -43.6% | 27,022 | -58.6% | 0.59% | -48.9% |
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 |
---|---|
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 |
4 | 2024-05-02 |
4 | 2024-05-02 |
8-K | 2024-05-01 |
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.