$800 Million is the total value of DigitalBridge Group, Inc.'s 118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWCH | Buy | SWITCH INCcl a | $114,343,000 | +29.7% | 3,710,081 | +20.5% | 14.30% | +14.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $83,815,000 | -25.4% | 454,035 | -15.6% | 10.48% | -34.2% |
| EQIX | Buy | EQUINIX INC | $82,542,000 | +4.0% | 111,301 | +18.6% | 10.32% | -8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $72,497,000 | -33.1% | 288,576 | -22.1% | 9.06% | -41.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $35,856,000 | -16.8% | 926,500 | -12.2% | 4.48% | -26.7% |
| UNIT | Buy | UNITI GROUP INC | $33,332,000 | +29.5% | 2,422,416 | +31.8% | 4.17% | +14.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $32,436,000 | +26.5% | 434,861 | +37.6% | 4.06% | +11.6% |
| SUI | Buy | SUN CMNTYS INC | $22,543,000 | +5.0% | 128,600 | +25.8% | 2.82% | -7.4% |
| TRNO | Buy | TERRENO RLTY CORP | $22,438,000 | +52.1% | 303,000 | +75.1% | 2.81% | +34.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $21,421,000 | +49.0% | 280,100 | +70.8% | 2.68% | +31.4% |
| KRG | Buy | KITE RLTY GROUP TR | $16,246,000 | +83.5% | 713,500 | +75.5% | 2.03% | +61.8% |
| INDT | Sell | INDUS REALTY TRUST INC | $16,115,000 | -42.2% | 220,491 | -35.8% | 2.02% | -49.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $15,520,000 | -18.5% | 669,282 | -11.8% | 1.94% | -28.1% |
| VICI | Buy | VICI PPTYS INCcall | $15,510,000 | +53.7% | 545,000 | +62.7% | 1.94% | +35.6% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $15,198,000 | – | 60,500 | +100.0% | 1.90% | – |
| DOX | Buy | AMDOCS LTD | $12,735,000 | +247.1% | 154,906 | +215.9% | 1.59% | +206.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $12,649,000 | +5.6% | 761,000 | -5.1% | 1.58% | -6.8% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $11,404,000 | – | 968,000 | +100.0% | 1.43% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $10,727,000 | -10.3% | 1,840,000 | +38.9% | 1.34% | -21.0% |
| WSR | New | WHITESTONE REIT | $10,614,000 | – | 800,970 | +100.0% | 1.33% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $9,932,000 | – | 53,800 | +100.0% | 1.24% | – |
| TRTX | Buy | TPG RE FIN TR INC | $8,611,000 | +30.9% | 729,155 | +36.6% | 1.08% | +15.4% |
| AVGO | Buy | BROADCOM INC | $7,818,000 | +245.6% | 12,416 | +265.2% | 0.98% | +204.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,913,000 | +260.6% | 59,500 | +276.6% | 0.86% | +217.6% |
| EQIX | New | EQUINIX INCcall | $6,674,000 | – | 9,000 | +100.0% | 0.84% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $6,322,000 | +217.2% | 691,746 | +277.2% | 0.79% | +179.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,281,000 | +15.1% | 32,100 | +6.3% | 0.78% | +1.4% |
| PK | Sell | PARK HOTELS & RESORTS INC | $5,947,000 | -49.2% | 304,500 | -50.8% | 0.74% | -55.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,349,000 | +292.2% | 66,777 | +225.7% | 0.67% | +246.6% |
| VRT | New | VERTIV HOLDINGS CO | $5,333,000 | – | 380,923 | +100.0% | 0.67% | – |
| LITE | New | LUMENTUM HLDGS INC | $5,305,000 | – | 54,361 | +100.0% | 0.66% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $5,216,000 | +217.9% | 137,810 | +262.7% | 0.65% | +179.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,020,000 | – | 70,004 | +100.0% | 0.63% | – |
| CIEN | Buy | CIENA CORP | $4,977,000 | +210.9% | 82,081 | +294.6% | 0.62% | +174.0% |
| FOXA | Buy | FOX CORP | $4,886,000 | +289.3% | 123,862 | +264.3% | 0.61% | +243.3% |
| ANET | Buy | ARISTA NETWORKS INC | $4,822,000 | +256.1% | 34,698 | +268.5% | 0.60% | +214.1% |
| DY | Buy | DYCOM INDS INC | $4,618,000 | +241.8% | 48,479 | +236.4% | 0.58% | +200.5% |
| DIS | Buy | DISNEY WALT CO | $4,469,000 | +284.6% | 32,581 | +334.4% | 0.56% | +238.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,469,000 | +152.2% | 277,921 | +176.3% | 0.56% | +122.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $4,381,000 | +459.5% | 73,170 | +631.7% | 0.55% | +393.7% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $4,156,000 | – | 250,000 | +100.0% | 0.52% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $3,882,000 | – | 1,122,000 | +100.0% | 0.48% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $3,673,000 | +180.2% | 383,017 | +233.1% | 0.46% | +146.8% |
| RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $3,261,000 | +13.0% | 55,000 | +12.2% | 0.41% | -0.2% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,015,000 | +180.3% | 51,336 | +236.6% | 0.25% | +147.1% |
| VNET | VNET GROUP INCcall | $1,807,000 | -35.4% | 310,000 | 0.0% | 0.23% | -43.1% | |
| Buy | ORION OFFICE REIT INC | $1,682,000 | +73.8% | 120,086 | +131.4% | 0.21% | +53.3% | |
| ALX | Sell | ALEXANDERS INC | $1,153,000 | -71.7% | 4,500 | -71.2% | 0.14% | -75.1% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $1,000,000 | -2.3% | 1,000,000 | 0.0% | 0.12% | -13.8% | ||
| VICR | New | VICOR CORP | $921,000 | – | 13,063 | +100.0% | 0.12% | – |
| PLD | Sell | PROLOGIS INC. | $807,000 | -83.7% | 5,000 | -83.0% | 0.10% | -85.6% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCcall | $113,000 | +10.8% | 18,300 | -8.5% | 0.01% | 0.0% |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -8,400 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| HTGC | Exit | HERCULES CAPITAL INCput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -45,300 | -100.0% | -0.08% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -55,400 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -22,419 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,900 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,916 | -100.0% | -0.16% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -40,000 | -100.0% | -0.17% | – |
| FSK | Exit | FS KKR CAP CORPput | $0 | – | -75,000 | -100.0% | -0.22% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -143,800 | -100.0% | -0.43% | – |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -2,400,000 | -100.0% | -0.68% | – |
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/A filed 2022-05-13
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.