$742 Million is the total value of DigitalBridge Group, Inc.'s 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $166,140,000 | +101.3% | 252,870 | +127.2% | 22.39% | +116.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $91,173,000 | +25.8% | 356,715 | +23.6% | 12.29% | +35.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $88,887,000 | +6.1% | 527,900 | +16.3% | 11.98% | +14.3% |
| UNIT | Buy | UNITI GROUP INC | $26,341,000 | -21.0% | 2,796,314 | +15.4% | 3.55% | -14.8% |
| SUI | Buy | SUN CMNTYS INC | $25,407,000 | +12.7% | 159,435 | +24.0% | 3.42% | +21.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $20,864,000 | -35.7% | 362,301 | -16.7% | 2.81% | -30.7% |
| TRNO | Buy | TERRENO RLTY CORP | $20,305,000 | -9.5% | 364,350 | +20.2% | 2.74% | -2.5% |
| VICI | New | VICI PPTYS INC | $16,936,000 | – | 568,500 | +100.0% | 2.28% | – |
| KRG | Buy | KITE RLTY GROUP TR | $15,850,000 | -2.4% | 916,806 | +28.5% | 2.14% | +5.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $15,627,000 | +0.7% | 870,548 | +30.1% | 2.11% | +8.5% |
| AMT | AMERICAN TOWER CORP NEWcall | $15,462,000 | +1.7% | 60,500 | 0.0% | 2.08% | +9.7% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $14,554,000 | +27.6% | 1,467,100 | +51.6% | 1.96% | +37.5% |
| DOX | Buy | AMDOCS LTD | $14,344,000 | +12.6% | 172,185 | +11.2% | 1.93% | +21.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,953,000 | +101.8% | 158,607 | +166.6% | 1.88% | +117.6% |
| TMUS | New | T-MOBILE US INC | $13,758,000 | – | 102,251 | +100.0% | 1.85% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $13,118,000 | +3.7% | 841,950 | +10.6% | 1.77% | +11.8% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $12,080,000 | +12.6% | 2,000,000 | +8.7% | 1.63% | +21.4% |
| INDT | Sell | INDUS REALTY TRUST INC | $10,513,000 | -34.8% | 177,113 | -19.7% | 1.42% | -29.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $10,320,000 | -51.8% | 146,450 | -47.7% | 1.39% | -48.1% |
| IEF | New | ISHARES TRput | $10,231,000 | – | 100,000 | +100.0% | 1.38% | – |
| CCI | CROWN CASTLE INTL CORP NEWcall | $9,058,000 | -8.8% | 53,800 | 0.0% | 1.22% | -1.7% | |
| LXP | New | LXP INDUSTRIAL TRUST | $8,055,000 | – | 750,000 | +100.0% | 1.09% | – |
| AVGO | Buy | BROADCOM INC | $7,576,000 | -3.1% | 15,594 | +25.6% | 1.02% | +4.4% |
| TRTX | Buy | TPG RE FIN TR INC | $7,555,000 | -12.3% | 838,418 | +15.0% | 1.02% | -5.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $6,880,000 | +8.8% | 929,822 | +34.4% | 0.93% | +17.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,459,000 | +20.8% | 82,960 | +24.2% | 0.87% | +30.0% |
| WSR | Sell | WHITESTONE REIT | $6,186,000 | -41.7% | 575,464 | -28.2% | 0.83% | -37.2% |
| CIEN | Buy | CIENA CORP | $5,856,000 | +17.7% | 128,148 | +56.1% | 0.79% | +26.8% |
| DY | Buy | DYCOM INDS INC | $5,793,000 | +25.4% | 62,267 | +28.4% | 0.78% | +35.4% |
| ANET | Buy | ARISTA NETWORKS INC | $5,591,000 | +15.9% | 59,645 | +71.9% | 0.75% | +24.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,928,000 | -7.1% | 62,049 | +14.1% | 0.66% | +0.2% |
| VNQ | New | VANGUARD INDEX FDSput | $4,785,000 | – | 52,500 | +100.0% | 0.64% | – |
| FOXA | Buy | FOX CORP | $4,519,000 | -7.5% | 140,520 | +13.4% | 0.61% | -0.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,455,000 | -11.3% | 102,333 | +46.2% | 0.60% | -4.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,364,000 | -2.3% | 329,864 | +18.7% | 0.59% | +5.2% |
| SWCH | Sell | SWITCH INCcl a | $4,188,000 | -96.3% | 125,000 | -96.6% | 0.56% | -96.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $3,950,000 | -33.6% | 291,100 | -4.4% | 0.53% | -28.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $3,705,000 | -30.5% | 450,742 | +18.3% | 0.50% | -25.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,357,000 | -46.6% | 35,400 | +10.3% | 0.45% | -42.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,138,000 | -28.4% | 68,081 | -7.0% | 0.42% | -22.8% |
| RPTPRD | RPT REALTY7.25 pfd d conv | $2,626,000 | -19.5% | 55,000 | 0.0% | 0.35% | -13.2% | |
| VICR | Buy | VICOR CORP | $2,291,000 | +148.8% | 41,860 | +220.4% | 0.31% | +168.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $2,252,000 | -45.8% | 144,600 | -42.2% | 0.30% | -41.7% |
| VNET | VNET GROUP INCcall | $1,872,000 | +3.6% | 310,000 | 0.0% | 0.25% | +11.5% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,754,000 | -13.0% | 52,526 | +2.3% | 0.24% | -6.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,531,000 | -60.6% | 1,430,300 | +27.5% | 0.21% | -57.5% |
| PI | New | IMPINJ INC | $1,131,000 | – | 19,273 | +100.0% | 0.15% | – |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $992,000 | -0.8% | 1,000,000 | 0.0% | 0.13% | +7.2% | ||
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $637,000 | -82.7% | 81,731 | -78.7% | 0.09% | -81.3% |
| PLD | PROLOGIS INC. | $588,000 | -27.1% | 5,000 | 0.0% | 0.08% | -21.8% | |
| BHR | BRAEMAR HOTELS & RESORTS INCcall | $79,000 | -30.1% | 18,300 | 0.0% | 0.01% | -21.4% | |
| ALX | Exit | ALEXANDERS INC | $0 | – | -4,500 | -100.0% | -0.14% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -120,086 | -100.0% | -0.21% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,581 | -100.0% | -0.56% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -137,810 | -100.0% | -0.65% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -9,000 | -100.0% | -0.84% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -545,000 | -100.0% | -1.94% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -926,500 | -100.0% | -4.48% | – |
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 2022-08-15
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.