$784 Million is the total value of DigitalBridge Group, Inc.'s 73 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | New | ALBERTSONS COS INC | $332,313,000 | – | 17,425,946 | +100.0% | 42.39% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $81,814,000 | -3.4% | 475,300 | -10.7% | 10.44% | -49.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $77,216,000 | +10.0% | 323,000 | +3.3% | 9.85% | -42.5% |
| EQIX | Buy | EQUINIX INC | $74,382,000 | +7.3% | 109,450 | +12.7% | 9.49% | -43.9% |
| SWCH | Buy | SWITCH INCcl a | $38,456,000 | +85.7% | 2,365,000 | +87.0% | 4.91% | -2.9% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $20,398,000 | +359.4% | 631,500 | +393.4% | 2.60% | +140.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $16,638,000 | -14.9% | 177,152 | -24.6% | 2.12% | -55.6% |
| COR | New | CORESITE RLTY CORP | $14,921,000 | – | 124,500 | +100.0% | 1.90% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,092,000 | -6.7% | 190,000 | -7.1% | 1.54% | -51.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $10,137,000 | +29.5% | 550,000 | +15.8% | 1.29% | -32.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $9,067,000 | +30.4% | 540,000 | +33.5% | 1.16% | -31.8% |
| UNIT | Buy | UNITI GROUP INC | $8,995,000 | +751.8% | 815,500 | +806.1% | 1.15% | +344.6% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $6,832,000 | -47.9% | 84,250 | -39.9% | 0.87% | -72.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $6,752,000 | +239.6% | 207,000 | +226.0% | 0.86% | +77.5% |
| TRNO | Buy | TERRENO RLTY CORP | $6,054,000 | +3.5% | 104,800 | +4.8% | 0.77% | -45.9% |
| INDT | New | INDUS REALTY TRUST INC | $4,950,000 | – | 82,271 | +100.0% | 0.63% | – |
| PLD | Sell | PROLOGIS INC. | $4,797,000 | -33.6% | 45,250 | -37.6% | 0.61% | -65.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,560,000 | -64.4% | 29,500 | -69.4% | 0.58% | -81.4% |
| AMX | New | AMERICA MOVIL SAB DE CV | $4,101,000 | – | 302,000 | +100.0% | 0.52% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $3,732,000 | -34.1% | 171,000 | -40.9% | 0.48% | -65.6% |
| EXPE | New | EXPEDIA GROUP INC | $3,641,000 | – | 21,150 | +100.0% | 0.46% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,533,000 | +77.9% | 318,000 | +70.1% | 0.45% | -7.0% |
| TRTX | New | TPG RE FIN TR INC | $2,999,000 | – | 267,766 | +100.0% | 0.38% | – |
| SUI | Buy | SUN CMNTYS INC | $2,581,000 | +25.8% | 17,200 | +27.4% | 0.33% | -34.3% |
| DOX | Sell | AMDOCS LTD | $2,457,000 | -5.2% | 35,031 | -4.1% | 0.31% | -50.5% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,400,000 | +1.4% | 74,000 | -9.8% | 0.31% | -47.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,207,000 | -24.4% | 7,950 | -23.2% | 0.28% | -60.4% |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $2,121,000 | +5.9% | 1,500,000 | 0.0% | 0.27% | -44.6% | ||
| ALX | Sell | ALEXANDERS INC | $1,941,000 | -30.4% | 7,000 | -30.3% | 0.25% | -63.5% |
| UHAL | Sell | AMERCO | $1,899,000 | +10.1% | 3,100 | -18.4% | 0.24% | -42.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,773,000 | +49.2% | 134,384 | +35.2% | 0.23% | -22.1% |
| CMCSA | COMCAST CORP NEWcl a | $1,741,000 | +3.3% | 32,168 | 0.0% | 0.22% | -46.1% | |
| AVGO | BROADCOM INC | $1,692,000 | +5.9% | 3,650 | 0.0% | 0.22% | -44.6% | |
| CONE | Sell | CYRUSONE INC | $1,592,000 | -66.7% | 23,508 | -64.0% | 0.20% | -82.6% |
| ATUS | Buy | ALTICE USA INCcl a | $1,493,000 | +21.7% | 45,908 | +41.7% | 0.19% | -36.5% |
| CIEN | New | CIENA CORP | $1,477,000 | – | 27,000 | +100.0% | 0.19% | – |
| TMUS | Buy | T-MOBILE US INC | $1,330,000 | +17.2% | 10,616 | +26.1% | 0.17% | -38.6% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,298,000 | +33.8% | 100,000 | +14.3% | 0.17% | -30.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,283,000 | +4.7% | 4,249 | +0.8% | 0.16% | -45.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,226,000 | +6.2% | 78,077 | +1.3% | 0.16% | -44.7% |
| OMC | New | OMNICOM GROUP INC | $1,168,000 | – | 15,750 | +100.0% | 0.15% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,083,000 | +3.3% | 29,919 | -7.7% | 0.14% | -46.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $961,000 | -12.6% | 108,495 | -18.7% | 0.12% | -54.1% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $950,000 | +4.1% | 1,000,000 | 0.0% | 0.12% | -45.7% | ||
| LUMN | New | LUMEN TECHNOLOGIES INC | $854,000 | – | 64,000 | +100.0% | 0.11% | – |
| GRIF | Exit | GRIFFIN INDL RLTY INC | $0 | – | -12,314 | -100.0% | -0.19% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -105,000 | -100.0% | -0.23% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10,750 | -100.0% | -0.37% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -162,000 | -100.0% | -0.56% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,131,391 | -100.0% | -2.69% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -200,000 | -100.0% | -3.02% | – |
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 2021-05-14
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.