$705 Million is the total value of DigitalBridge Group, Inc.'s 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $112,301,000 | +23.9% | 538,000 | +2.9% | 15.92% | +87.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $108,418,000 | +60.2% | 370,650 | +45.4% | 15.37% | +142.8% |
| SWCH | Buy | SWITCH INCcl a | $88,169,000 | +37.8% | 3,078,500 | +22.2% | 12.50% | +108.8% |
| EQIX | Buy | EQUINIX INC | $79,382,000 | +23.1% | 93,850 | +15.0% | 11.26% | +86.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $43,118,000 | +79.8% | 1,055,500 | +68.6% | 6.11% | +172.5% |
| INDT | Buy | INDUS REALTY TRUST INC | $27,861,000 | +55.8% | 343,691 | +34.7% | 3.95% | +136.1% |
| UNIT | Buy | UNITI GROUP INC | $25,744,000 | +189.5% | 1,837,500 | +155.6% | 3.65% | +338.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $25,631,000 | +540.5% | 316,000 | +348.2% | 3.63% | +869.1% |
| SUI | Buy | SUN CMNTYS INC | $21,460,000 | +954.0% | 102,200 | +829.1% | 3.04% | +1493.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $19,038,000 | +102.5% | 758,769 | +89.2% | 2.70% | +206.7% |
| TRNO | Sell | TERRENO RLTY CORP | $14,755,000 | +20.9% | 173,000 | -10.4% | 2.09% | +83.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $14,376,000 | +47.2% | 164,000 | +31.2% | 2.04% | +123.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $11,973,000 | +93.7% | 802,000 | +100.5% | 1.70% | +193.8% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $11,965,000 | -34.2% | 1,325,000 | +26.2% | 1.70% | -0.2% |
| PK | Buy | PARK HOTELS & RESORTS INC | $11,697,000 | +115.1% | 619,500 | +118.1% | 1.66% | +225.9% |
| VICI | Buy | VICI PPTYS INCcall | $10,088,000 | +61.4% | 335,000 | +52.3% | 1.43% | +144.4% |
| KRG | New | KITE RLTY GROUP TR | $8,853,000 | – | 406,500 | +100.0% | 1.26% | – |
| TRTX | Buy | TPG RE FIN TR INC | $6,577,000 | +27.9% | 533,853 | +28.5% | 0.93% | +94.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,459,000 | +18.1% | 30,200 | +7.1% | 0.77% | +78.8% |
| PLD | Sell | PROLOGIS INC. | $4,950,000 | -31.2% | 29,400 | -48.8% | 0.70% | +4.2% |
| STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $4,781,000 | +18.2% | 2,400,000 | 0.0% | 0.68% | +78.9% | ||
| ALX | Sell | ALEXANDERS INC | $4,073,000 | -9.1% | 15,650 | -9.0% | 0.58% | +37.6% |
| DOX | Buy | AMDOCS LTD | $3,669,000 | +7.6% | 49,031 | +8.9% | 0.52% | +63.0% |
| ARCC | ARES CAPITAL CORPput | $3,047,000 | +4.2% | 143,800 | 0.0% | 0.43% | +57.7% | |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $2,887,000 | – | 49,000 | +100.0% | 0.41% | – |
| VNET | VNET GROUP INCcall | $2,799,000 | +7.5% | 310,000 | 0.0% | 0.40% | +62.7% | |
| AVGO | Sell | BROADCOM INC | $2,262,000 | +11.0% | 3,400 | -19.0% | 0.32% | +68.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,993,000 | -8.0% | 183,384 | -5.2% | 0.28% | +39.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,917,000 | -59.8% | 15,800 | -62.4% | 0.27% | -39.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,772,000 | +17.8% | 100,577 | +5.2% | 0.25% | +78.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,641,000 | – | 38,000 | +100.0% | 0.23% | – |
| CIEN | Sell | CIENA CORP | $1,601,000 | -4.9% | 20,800 | -36.6% | 0.23% | +43.7% |
| FSK | FS KKR CAP CORPput | $1,571,000 | -5.0% | 75,000 | 0.0% | 0.22% | +43.9% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,364,000 | – | 20,500 | +100.0% | 0.19% | – |
| DY | Sell | DYCOM INDS INC | $1,351,000 | -9.7% | 14,413 | -31.4% | 0.19% | +37.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,354,000 | -9.5% | 9,416 | +116.3% | 0.19% | +37.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,311,000 | -9.1% | 115,000 | +4.5% | 0.19% | +37.8% |
| FOXA | New | FOX CORP | $1,255,000 | – | 34,000 | +100.0% | 0.18% | – |
| BXMT | BLACKSTONE MTG TR INCput | $1,225,000 | +1.0% | 40,000 | 0.0% | 0.17% | +52.6% | |
| DIS | Sell | DISNEY WALT CO | $1,162,000 | -23.7% | 7,500 | -16.7% | 0.16% | +15.4% |
| TMUS | Buy | T-MOBILE US INC | $1,150,000 | +21.4% | 9,916 | +33.7% | 0.16% | +83.1% |
| NFLX | Sell | NETFLIX INC | $1,145,000 | -41.4% | 1,900 | -40.6% | 0.16% | -11.5% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $1,024,000 | +1.4% | 1,000,000 | 0.0% | 0.14% | +52.6% | ||
| New | ORION OFFICE REIT INC | $968,000 | – | 51,888 | +100.0% | 0.14% | – | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $783,000 | – | 10,000 | +100.0% | 0.11% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $727,000 | -4.0% | 22,419 | +28.7% | 0.10% | +45.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $719,000 | -89.3% | 15,250 | -87.2% | 0.10% | -83.9% |
| COMM | New | COMMSCOPE HLDG CO INC | $612,000 | – | 55,400 | +100.0% | 0.09% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INCput | $589,000 | +57.1% | 45,300 | +79.1% | 0.08% | +140.0% |
| AINV | Sell | APOLLO INVT CORPput | $512,000 | -70.8% | 40,000 | -70.4% | 0.07% | -55.5% |
| HTGC | HERCULES CAPITAL INCput | $498,000 | 0.0% | 30,000 | 0.0% | 0.07% | +51.1% | |
| MAC | New | MACERICH COcall | $346,000 | – | 20,000 | +100.0% | 0.05% | – |
| VICI | VICI PPTYS INC | $301,000 | +6.0% | 10,000 | 0.0% | 0.04% | +59.3% | |
| HST | New | HOST HOTELS & RESORTS INC | $295,000 | – | 17,000 | +100.0% | 0.04% | – |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $289,000 | +18.0% | 15,000 | 0.0% | 0.04% | +78.3% | |
| STWD | STARWOOD PPTY TR INCput | $204,000 | -0.5% | 8,400 | 0.0% | 0.03% | +52.6% | |
| CXW | New | CORECIVIC INCcall | $150,000 | – | 15,000 | +100.0% | 0.02% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCcall | $102,000 | – | 20,000 | +100.0% | 0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -21,008 | -100.0% | -0.15% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -23,424 | -100.0% | -0.16% | – |
| MAIN | Exit | MAIN STR CAP CORPput | $0 | – | -52,300 | -100.0% | -0.20% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -237,000 | -100.0% | -0.28% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -120,000 | -100.0% | -0.29% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -181,117 | -100.0% | -0.32% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -310,000 | -100.0% | -0.35% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -341,000 | -100.0% | -0.56% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -140,100 | -100.0% | -1.82% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -17,425,946 | -100.0% | -50.76% | – |
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 2022-02-14
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.