$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 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRNO | Sell | TERRENO RLTY CORP | $14,755,000 | +20.9% | 173,000 | -10.4% | 2.09% | +83.2% |
| PLD | Sell | PROLOGIS INC. | $4,950,000 | -31.2% | 29,400 | -48.8% | 0.70% | +4.2% |
| ALX | Sell | ALEXANDERS INC | $4,073,000 | -9.1% | 15,650 | -9.0% | 0.58% | +37.6% |
| 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% |
| CIEN | Sell | CIENA CORP | $1,601,000 | -4.9% | 20,800 | -36.6% | 0.23% | +43.7% |
| DY | Sell | DYCOM INDS INC | $1,351,000 | -9.7% | 14,413 | -31.4% | 0.19% | +37.1% |
| DIS | Sell | DISNEY WALT CO | $1,162,000 | -23.7% | 7,500 | -16.7% | 0.16% | +15.4% |
| NFLX | Sell | NETFLIX INC | $1,145,000 | -41.4% | 1,900 | -40.6% | 0.16% | -11.5% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $719,000 | -89.3% | 15,250 | -87.2% | 0.10% | -83.9% |
| AINV | Sell | APOLLO INVT CORPput | $512,000 | -70.8% | 40,000 | -70.4% | 0.07% | -55.5% |
| 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 |
|---|---|
| 3 | 2024-05-10 |
| 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 |
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.