$1.07 Billion is the total value of DigitalBridge Group, Inc.'s 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | $542,470,000 | +58.3% | 17,425,946 | 0.0% | 50.76% | +24.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $90,646,000 | +32.4% | 523,000 | +49.0% | 8.48% | +4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $67,667,000 | -7.6% | 254,950 | -6.0% | 6.33% | -27.3% |
| EQIX | Sell | EQUINIX INC | $64,474,000 | -5.9% | 81,600 | -4.4% | 6.03% | -25.9% |
| SWCH | Sell | SWITCH INCcl a | $63,984,000 | +9.0% | 2,520,000 | -9.4% | 5.99% | -14.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $23,976,000 | +77.4% | 626,000 | +69.6% | 2.24% | +39.7% |
| COR | Sell | CORESITE RLTY CORP | $19,409,000 | -38.2% | 140,100 | -40.0% | 1.82% | -51.4% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $18,176,000 | +17.3% | 1,050,000 | +55.6% | 1.70% | -7.6% |
| INDT | Buy | INDUS REALTY TRUST INC | $17,883,000 | +76.4% | 255,102 | +65.2% | 1.67% | +38.8% |
| TRNO | Buy | TERRENO RLTY CORP | $12,207,000 | +74.7% | 193,047 | +78.3% | 1.14% | +37.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,763,000 | -16.8% | 125,000 | -20.9% | 0.91% | -34.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $9,400,000 | +1.4% | 401,000 | -20.8% | 0.88% | -20.1% |
| UNIT | Sell | UNITI GROUP INC | $8,892,000 | -20.4% | 718,900 | -31.9% | 0.83% | -37.3% |
| PLD | Buy | PROLOGIS INC. | $7,200,000 | +34.8% | 57,400 | +28.4% | 0.67% | +6.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $6,751,000 | -58.8% | 119,250 | -42.9% | 0.63% | -67.5% |
| VICI | New | VICI PPTYS INCcall | $6,251,000 | – | 220,000 | +100.0% | 0.58% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $6,180,000 | -9.8% | 400,000 | 0.0% | 0.58% | -29.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $6,025,000 | -19.7% | 341,000 | -31.8% | 0.56% | -36.7% |
| PK | New | PARK HOTELS & RESORTS INC | $5,437,000 | – | 284,000 | +100.0% | 0.51% | – |
| TRTX | Buy | TPG RE FIN TR INC | $5,143,000 | +41.9% | 415,459 | +54.2% | 0.48% | +11.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,765,000 | -55.7% | 42,000 | -59.2% | 0.45% | -65.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,622,000 | +4.6% | 28,200 | +4.4% | 0.43% | -17.5% |
| ALX | Buy | ALEXANDERS INC | $4,483,000 | +10.8% | 17,200 | +13.9% | 0.42% | -12.7% |
| Buy | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $4,046,000 | +23.7% | 2,400,000 | +20.0% | 0.38% | -2.6% | |
| REXR | New | REXFORD INDL RLTY INC | $4,002,000 | – | 70,500 | +100.0% | 0.38% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,701,000 | – | 310,000 | +100.0% | 0.35% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $3,428,000 | -24.7% | 181,117 | -22.9% | 0.32% | -40.7% |
| DOX | Sell | AMDOCS LTD | $3,409,000 | -6.3% | 45,031 | -4.3% | 0.32% | -26.2% |
| EQC | New | EQUITY COMWLTH | $3,118,000 | – | 120,000 | +100.0% | 0.29% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,022,000 | -58.2% | 237,000 | -60.8% | 0.28% | -67.1% |
| ARCC | New | ARES CAPITAL CORPput | $2,924,000 | – | 143,800 | +100.0% | 0.27% | – |
| VNET | Sell | 21VIANET GROUP INCcall | $2,603,000 | -67.6% | 310,000 | -11.4% | 0.24% | -74.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,166,000 | -12.8% | 193,384 | -2.0% | 0.20% | -31.2% |
| MAIN | New | MAIN STR CAP CORPput | $2,149,000 | – | 52,300 | +100.0% | 0.20% | – |
| SUI | Sell | SUN CMNTYS INC | $2,036,000 | -23.4% | 11,000 | -29.0% | 0.19% | -39.6% |
| AVGO | Sell | BROADCOM INC | $2,037,000 | -15.4% | 4,200 | -16.8% | 0.19% | -33.2% |
| NFLX | Sell | NETFLIX INC | $1,953,000 | +7.2% | 3,200 | -7.2% | 0.18% | -15.7% |
| AINV | New | APOLLO INVT CORPput | $1,751,000 | – | 135,000 | +100.0% | 0.16% | – |
| WPC | New | WP CAREY INC | $1,711,000 | – | 23,424 | +100.0% | 0.16% | – |
| CIEN | Sell | CIENA CORP | $1,684,000 | -18.9% | 32,800 | -10.1% | 0.16% | -36.0% |
| FSK | New | FS KKR CAP CORPput | $1,653,000 | – | 75,000 | +100.0% | 0.16% | – |
| CONE | CYRUSONE INC | $1,626,000 | +8.3% | 21,008 | 0.0% | 0.15% | -15.1% | |
| DIS | New | DISNEY WALT CO | $1,523,000 | – | 9,000 | +100.0% | 0.14% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,504,000 | +16.5% | 95,577 | +30.8% | 0.14% | -7.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,496,000 | -0.6% | 4,354 | +4.8% | 0.14% | -21.8% |
| DY | New | DYCOM INDS INC | $1,496,000 | – | 21,000 | +100.0% | 0.14% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,443,000 | -7.0% | 110,000 | 0.0% | 0.14% | -26.6% | |
| BXMT | New | BLACKSTONE MTG TR INCput | $1,213,000 | – | 40,000 | +100.0% | 0.11% | – |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $1,010,000 | +2.2% | 1,000,000 | 0.0% | 0.10% | -18.8% | ||
| TMUS | Sell | T-MOBILE US INC | $947,000 | -24.1% | 7,416 | -13.9% | 0.09% | -39.9% |
| VIAC | New | VIACOMCBS INCcl b | $790,000 | – | 20,000 | +100.0% | 0.07% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $757,000 | -19.2% | 17,419 | -22.3% | 0.07% | -36.0% |
| HTGC | New | HERCULES CAPITAL INCput | $498,000 | – | 30,000 | +100.0% | 0.05% | – |
| ARI | New | APOLLO COML REAL EST FIN INCput | $375,000 | – | 25,300 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC | $284,000 | – | 10,000 | +100.0% | 0.03% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $245,000 | – | 15,000 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INCput | $205,000 | – | 8,400 | +100.0% | 0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -43,408 | -100.0% | -0.18% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -65,000 | -100.0% | -0.19% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -13,500 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -47,168 | -100.0% | -0.32% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -22,000 | -100.0% | -0.48% | – |
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 2021-11-15
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.