$841 Million is the total value of DigitalBridge Group, Inc.'s 70 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | $342,594,000 | +3.1% | 17,425,946 | 0.0% | 40.72% | -4.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $73,249,000 | -5.1% | 271,150 | -16.1% | 8.71% | -11.6% |
| EQIX | Sell | EQUINIX INC | $68,502,000 | -7.9% | 85,350 | -22.0% | 8.14% | -14.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $68,480,000 | -16.3% | 351,000 | -26.2% | 8.14% | -22.0% |
| SWCH | Buy | SWITCH INCcl a | $58,707,000 | +52.7% | 2,781,000 | +17.6% | 6.98% | +42.2% |
| COR | Buy | CORESITE RLTY CORP | $31,429,000 | +110.6% | 233,500 | +87.6% | 3.74% | +96.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $16,385,000 | +139.8% | 208,750 | +147.8% | 1.95% | +123.3% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $15,491,000 | -24.1% | 675,000 | +6.9% | 1.84% | -29.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $13,513,000 | +100.1% | 369,000 | +78.3% | 1.61% | +86.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,741,000 | -2.9% | 158,000 | -16.8% | 1.40% | -9.6% |
| UNIT | Buy | UNITI GROUP INC | $11,173,000 | +24.2% | 1,055,000 | +29.4% | 1.33% | +15.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $10,755,000 | -35.4% | 103,000 | -41.9% | 1.28% | -39.8% |
| INDT | Buy | INDUS REALTY TRUST INC | $10,136,000 | +104.8% | 154,400 | +87.7% | 1.20% | +91.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $9,270,000 | +2.2% | 506,000 | -6.3% | 1.10% | -4.8% |
| VNET | New | 21VIANET GROUP INCcall | $8,034,000 | – | 350,000 | +100.0% | 0.96% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $7,500,000 | +82.9% | 500,000 | +65.6% | 0.89% | +70.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $7,230,000 | +104.6% | 605,000 | +90.3% | 0.86% | +90.5% |
| TRNO | Buy | TERRENO RLTY CORP | $6,987,000 | +15.4% | 108,300 | +3.3% | 0.83% | +7.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $6,852,000 | -32.4% | 400,000 | -27.3% | 0.81% | -37.0% |
| PLD | Sell | PROLOGIS INC. | $5,343,000 | +11.4% | 44,700 | -1.2% | 0.64% | +3.8% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $4,555,000 | – | 235,000 | +100.0% | 0.54% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $4,420,000 | +21.4% | 27,000 | +27.7% | 0.52% | +13.1% |
| ALX | Buy | ALEXANDERS INC | $4,046,000 | +108.4% | 15,100 | +115.7% | 0.48% | +94.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,003,000 | – | 22,000 | +100.0% | 0.48% | – |
| DOX | Buy | AMDOCS LTD | $3,638,000 | +48.1% | 47,031 | +34.3% | 0.43% | +38.0% |
| TRTX | Buy | TPG RE FIN TR INC | $3,625,000 | +20.9% | 269,500 | +0.6% | 0.43% | +12.5% |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $3,271,000 | +54.2% | 2,000,000 | +33.3% | 0.39% | +43.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,690,000 | +54.5% | 47,168 | +46.6% | 0.32% | +44.1% |
| SUI | Sell | SUN CMNTYS INC | $2,657,000 | +2.9% | 15,500 | -9.9% | 0.32% | -4.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,483,000 | +40.0% | 197,384 | +46.9% | 0.30% | +30.5% |
| AVGO | Buy | BROADCOM INC | $2,408,000 | +42.3% | 5,050 | +38.4% | 0.29% | +32.4% |
| CIEN | Buy | CIENA CORP | $2,076,000 | +40.6% | 36,500 | +35.2% | 0.25% | +31.4% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,999,000 | -56.2% | 13,500 | -54.2% | 0.24% | -59.1% |
| NFLX | New | NETFLIX INC | $1,822,000 | – | 3,450 | +100.0% | 0.22% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,600,000 | +37.0% | 20,000 | +27.0% | 0.19% | +27.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,562,000 | -58.1% | 65,000 | -62.0% | 0.19% | -60.9% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,551,000 | +19.5% | 110,000 | +10.0% | 0.18% | +10.8% |
| CONE | Sell | CYRUSONE INC | $1,502,000 | -5.7% | 21,008 | -10.6% | 0.18% | -11.8% |
| ANET | Sell | ARISTA NETWORKS INC | $1,505,000 | +17.3% | 4,154 | -2.2% | 0.18% | +9.1% |
| ATUS | Sell | ALTICE USA INCcl a | $1,482,000 | -0.7% | 43,408 | -5.4% | 0.18% | -7.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,291,000 | +5.3% | 73,077 | -6.4% | 0.15% | -1.9% |
| TMUS | Sell | T-MOBILE US INC | $1,248,000 | -6.2% | 8,616 | -18.8% | 0.15% | -12.9% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $988,000 | +4.0% | 1,000,000 | 0.0% | 0.12% | -3.3% | ||
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $937,000 | -13.5% | 22,419 | -25.1% | 0.11% | -19.6% |
| TWLO | New | TWILIO INCcl a | $394,000 | – | 1,000 | +100.0% | 0.05% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $272,000 | -68.1% | 20,000 | -68.8% | 0.03% | -70.6% |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -108,495 | -100.0% | -0.12% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,100 | -100.0% | -0.24% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7,950 | -100.0% | -0.28% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -74,000 | -100.0% | -0.31% | – |
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 2021-08-09
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.