$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,368,000 | -11.8% | 82,000 | -26.5% | 0.58% | -71.1% |
| SUI | Sell | SUN CMNTYS INC | $2,051,000 | -39.2% | 13,500 | -43.8% | 0.50% | -80.0% |
| 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 |
|---|---|
| 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.