$410 Million is the total value of DigitalBridge Group, Inc.'s 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $84,682,000 | +409.6% | 531,958 | +433.0% | 20.67% | +67.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $70,166,000 | +608.0% | 312,600 | +662.4% | 17.13% | +132.5% |
| EQIX | Buy | EQUINIX INC | $69,347,000 | +575.8% | 97,100 | +619.3% | 16.93% | +121.9% |
| SWCH | New | SWITCH INCcl a | $20,709,000 | – | 1,265,000 | +100.0% | 5.05% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $19,560,000 | +69.4% | 235,041 | +34.7% | 4.77% | -44.4% |
| GDS | New | GDS HLDGS LTDsponsored ads | $13,117,000 | – | 140,082 | +100.0% | 3.20% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,958,000 | +173.1% | 204,500 | +164.2% | 3.16% | -10.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $12,796,000 | +19.5% | 96,300 | +10.1% | 3.12% | -60.8% |
| QTS | Buy | QTS RLTY TR INC | $12,376,000 | +3466.6% | 200,000 | +3536.4% | 3.02% | +1070.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $11,032,000 | – | 1,131,391 | +100.0% | 2.69% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $7,828,000 | +95.1% | 475,000 | +58.9% | 1.91% | -35.9% |
| PLD | Buy | PROLOGIS INC. | $7,225,000 | +5.2% | 72,500 | +6.2% | 1.76% | -65.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,952,000 | +57.0% | 404,645 | +2.4% | 1.70% | -48.5% |
| TRNO | Buy | TERRENO RLTY CORP | $5,851,000 | +25.7% | 100,000 | +17.6% | 1.43% | -58.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,663,000 | +118.0% | 289,500 | +62.2% | 1.38% | -28.4% |
| CONE | Buy | CYRUSONE INC | $4,778,000 | +27.5% | 65,308 | +22.1% | 1.17% | -58.1% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $4,440,000 | – | 128,000 | +100.0% | 1.08% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,920,000 | -22.6% | 10,350 | -12.7% | 0.71% | -74.6% |
| ALX | Sell | ALEXANDERS INC | $2,787,000 | -51.0% | 10,050 | -56.7% | 0.68% | -83.9% |
| DOX | New | AMDOCS LTD | $2,591,000 | – | 36,531 | +100.0% | 0.63% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,368,000 | -11.8% | 82,000 | -26.5% | 0.58% | -71.1% |
| AKR | Buy | ACADIA RLTY TR | $2,299,000 | +59.9% | 162,000 | +18.3% | 0.56% | -47.5% |
| SUI | Sell | SUN CMNTYS INC | $2,051,000 | -39.2% | 13,500 | -43.8% | 0.50% | -80.0% |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $2,003,000 | +210.1% | 1,500,000 | +200.0% | 0.49% | +1.9% | |
| MGP | New | MGM GROWTH PPTYS LLC | $1,988,000 | – | 63,500 | +100.0% | 0.48% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,986,000 | – | 187,000 | +100.0% | 0.48% | – |
| UHAL | Buy | AMERCO | $1,725,000 | +51.4% | 3,800 | +18.8% | 0.42% | -50.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,686,000 | – | 32,168 | +100.0% | 0.41% | – |
| AVGO | New | BROADCOM INC | $1,598,000 | – | 3,650 | +100.0% | 0.39% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,500,000 | – | 10,750 | +100.0% | 0.37% | – |
| ANET | New | ARISTA NETWORKS INC | $1,225,000 | – | 4,216 | +100.0% | 0.30% | – |
| ATUS | New | ALTICE USA INCcl a | $1,227,000 | – | 32,408 | +100.0% | 0.30% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,188,000 | – | 99,384 | +100.0% | 0.29% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,154,000 | – | 77,077 | +100.0% | 0.28% | – |
| TMUS | New | T-MOBILE US INC | $1,135,000 | – | 8,416 | +100.0% | 0.28% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,100,000 | – | 133,495 | +100.0% | 0.27% | – |
| UNIT | New | UNITI GROUP INC | $1,056,000 | – | 90,000 | +100.0% | 0.26% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,048,000 | – | 32,419 | +100.0% | 0.26% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $970,000 | – | 87,500 | +100.0% | 0.24% | – |
| PGRE | New | PARAMOUNT GROUP INC | $949,000 | – | 105,000 | +100.0% | 0.23% | – |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $913,000 | -0.7% | 1,000,000 | 0.0% | 0.22% | -67.3% | ||
| GRIF | New | GRIFFIN INDL RLTY INC | $769,000 | – | 12,314 | +100.0% | 0.19% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -30,000 | -100.0% | -0.51% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -30,000 | -100.0% | -0.53% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,500 | -100.0% | -0.65% | – |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.66% | – | |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -20,000 | -100.0% | -0.68% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -17,040 | -100.0% | -0.74% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -36,500 | -100.0% | -1.77% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -297,000 | -100.0% | -2.03% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -655,000 | -100.0% | -4.26% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -60,000 | -100.0% | -6.31% | – |
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:
- View 13F-HR filed 2021-02-16
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.