$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $4,781,000 | +18.2% | 2,400,000 | 0.0% | 0.68% | +78.9% | ||
| ARCC | ARES CAPITAL CORPput | $3,047,000 | +4.2% | 143,800 | 0.0% | 0.43% | +57.7% | |
| VNET | VNET GROUP INCcall | $2,799,000 | +7.5% | 310,000 | 0.0% | 0.40% | +62.7% | |
| FSK | FS KKR CAP CORPput | $1,571,000 | -5.0% | 75,000 | 0.0% | 0.22% | +43.9% | |
| BXMT | BLACKSTONE MTG TR INCput | $1,225,000 | +1.0% | 40,000 | 0.0% | 0.17% | +52.6% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $1,024,000 | +1.4% | 1,000,000 | 0.0% | 0.14% | +52.6% | ||
| HTGC | HERCULES CAPITAL INCput | $498,000 | 0.0% | 30,000 | 0.0% | 0.07% | +51.1% | |
| VICI | VICI PPTYS INC | $301,000 | +6.0% | 10,000 | 0.0% | 0.04% | +59.3% | |
| 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% |
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.