$703 Million is the total value of DigitalBridge Group, Inc.'s 126 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $177,584,000 | +6.9% | 312,184 | +23.5% | 25.25% | +12.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $68,645,000 | -24.7% | 319,721 | -10.4% | 9.76% | -20.6% |
| CCI | Sell | CROWN CASTLE INC | $48,368,000 | -45.6% | 334,610 | -36.6% | 6.88% | -42.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $28,162,000 | – | 98,937 | +100.0% | 4.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $25,032,000 | +79.4% | 303,454 | +91.3% | 3.56% | +89.3% |
| PLD | Buy | PROLOGIS INC. | $23,377,000 | +3875.7% | 230,088 | +4501.8% | 3.32% | +4106.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $23,261,000 | +11.5% | 447,334 | +23.5% | 3.31% | +17.6% |
| UNIT | Buy | UNITI GROUP INC | $21,095,000 | -19.9% | 3,035,256 | +8.5% | 3.00% | -15.5% |
| TMUS | Buy | T-MOBILE US INC | $20,992,000 | +52.6% | 156,459 | +53.0% | 2.98% | +60.9% |
| TRNO | Sell | TERRENO RLTY CORP | $15,867,000 | -21.9% | 299,450 | -17.8% | 2.26% | -17.5% |
| DOX | Buy | AMDOCS LTD | $14,965,000 | +4.3% | 188,360 | +9.4% | 2.13% | +10.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $14,955,000 | -4.3% | 901,955 | +3.6% | 2.13% | +0.9% |
| SUI | Sell | SUN CMNTYS INC | $14,810,000 | -41.7% | 109,435 | -31.4% | 2.10% | -38.5% |
| UHAL | New | AMERCO | $14,691,000 | – | 28,850 | +100.0% | 2.09% | – |
| VNET | Sell | VNET GROUP INCsponsored ads a | $10,725,000 | -11.2% | 1,950,000 | -2.5% | 1.52% | -6.3% |
| CCI | Buy | CROWN CASTLE INCcall | $10,205,000 | +12.7% | 70,600 | +31.2% | 1.45% | +18.8% |
| PK | Buy | PARK HOTELS & RESORTS INC | $9,896,000 | +150.5% | 878,870 | +201.9% | 1.41% | +164.5% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $9,540,000 | -27.3% | 841,950 | 0.0% | 1.36% | -23.3% | |
| AVGO | Buy | BROADCOM INC | $8,994,000 | +18.7% | 20,257 | +29.9% | 1.28% | +25.3% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $8,855,000 | +9.9% | 966,600 | +28.9% | 1.26% | +15.9% |
| TRTX | Buy | TPG RE FIN TR INC | $8,093,000 | +7.1% | 1,156,018 | +37.9% | 1.15% | +13.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,270,000 | +12.6% | 97,788 | +17.9% | 1.03% | +18.9% |
| INDT | Sell | INDUS REALTY TRUST INC | $6,999,000 | -33.4% | 133,647 | -24.5% | 1.00% | -29.8% |
| ANET | Buy | ARISTA NETWORKS INC | $6,967,000 | +24.6% | 61,711 | +3.5% | 0.99% | +31.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,936,000 | +55.7% | 161,623 | +57.9% | 0.99% | +64.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $6,884,000 | +0.1% | 1,199,263 | +29.0% | 0.98% | +5.6% |
| CIEN | Buy | CIENA CORP | $6,729,000 | +14.9% | 166,429 | +29.9% | 0.96% | +21.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,236,000 | – | 164,224 | +100.0% | 0.89% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,970,000 | +36.8% | 457,436 | +38.7% | 0.85% | +44.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $5,910,000 | +59.5% | 608,024 | +34.9% | 0.84% | +68.3% |
| DY | Sell | DYCOM INDS INC | $5,904,000 | +1.9% | 61,808 | -0.7% | 0.84% | +7.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,786,000 | +17.4% | 84,379 | +36.0% | 0.82% | +23.9% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $5,776,000 | -62.6% | 26,900 | -55.5% | 0.82% | -60.6% |
| FOXA | Buy | FOX CORP | $4,855,000 | +7.4% | 158,252 | +12.6% | 0.69% | +13.3% |
| O | New | REALTY INCOME CORPput | $4,359,000 | – | 74,900 | +100.0% | 0.62% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $4,344,000 | +38.4% | 83,890 | +23.2% | 0.62% | +46.1% |
| VICR | Buy | VICOR CORP | $4,227,000 | +84.5% | 71,479 | +70.8% | 0.60% | +94.5% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $3,777,000 | – | 318,400 | +100.0% | 0.54% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $3,392,000 | – | 115,000 | +100.0% | 0.48% | – |
| IRM | New | IRON MTN INC DELput | $2,568,000 | – | 58,400 | +100.0% | 0.36% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $2,525,000 | -47.2% | 31,500 | -40.0% | 0.36% | -44.3% |
| PI | Buy | IMPINJ INC | $2,516,000 | +122.5% | 31,446 | +63.2% | 0.36% | +135.5% |
| RPTPRD | RPT REALTY7.25 pfd d conv | $2,410,000 | -8.2% | 55,000 | 0.0% | 0.34% | -3.1% | |
| KRG | Sell | KITE RLTY GROUP TR | $2,252,000 | -85.8% | 130,746 | -85.7% | 0.32% | -85.0% |
| VICI | Sell | VICI PPTYS INC | $2,076,000 | -87.7% | 69,550 | -87.8% | 0.30% | -87.1% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,960,000 | +28.0% | 1,430,300 | 0.0% | 0.28% | +35.4% | |
| VNET | VNET GROUP INCcall | $1,705,000 | -8.9% | 310,000 | 0.0% | 0.24% | -4.0% | |
| STWD | New | STARWOOD PPTY TR INCput | $1,093,000 | – | 60,000 | +100.0% | 0.16% | – |
| PSA | New | PUBLIC STORAGEput | $1,054,000 | – | 3,600 | +100.0% | 0.15% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $980,000 | – | 42,000 | +100.0% | 0.14% | – |
| EPR | New | EPR PPTYSput | $739,000 | – | 20,600 | +100.0% | 0.10% | – |
| KIM | New | KIMCO RLTY CORPput | $681,000 | – | 37,000 | +100.0% | 0.10% | – |
| BXP | New | BOSTON PROPERTIES INCput | $329,000 | – | 4,400 | +100.0% | 0.05% | – |
| BHR | BRAEMAR HOTELS & RESORTS INCcall | $79,000 | 0.0% | 18,300 | 0.0% | 0.01% | 0.0% | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -81,731 | -100.0% | -0.09% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -1,000,000 | -100.0% | -0.13% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -52,526 | -100.0% | -0.24% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -144,600 | -100.0% | -0.30% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -35,400 | -100.0% | -0.45% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -125,000 | -100.0% | -0.56% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -575,464 | -100.0% | -0.83% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -1.38% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -146,450 | -100.0% | -1.39% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,467,100 | -100.0% | -1.96% | – |
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 2022-11-14
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.