$708 Million is the total value of DigitalBridge Group, Inc.'s 116 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $160,469,252 | -9.6% | 244,980 | -21.5% | 22.67% | -10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $130,823,338 | +90.6% | 617,499 | +93.1% | 18.48% | +89.4% |
| PLD | Buy | PROLOGIS INC. | $43,741,833 | +87.1% | 388,023 | +68.6% | 6.18% | +85.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $28,528,153 | +14.0% | 302,205 | -0.4% | 4.03% | +13.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $24,690,942 | +6.1% | 451,884 | +1.0% | 3.49% | +5.5% |
| CCI | Sell | CROWN CASTLE INC | $22,042,856 | -54.4% | 162,510 | -51.4% | 3.11% | -54.7% |
| SUI | Buy | SUN CMNTYS INC | $21,598,005 | +45.8% | 151,035 | +38.0% | 3.05% | +44.9% |
| TMUS | Sell | T-MOBILE US INC | $19,463,780 | -7.3% | 139,027 | -11.1% | 2.75% | -7.9% |
| DOX | Sell | AMDOCS LTD | $15,775,513 | +5.4% | 173,548 | -7.9% | 2.23% | +4.7% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $12,611,362 | +42.4% | 1,258,619 | +30.2% | 1.78% | +41.5% |
| TRNO | Sell | TERRENO RLTY CORP | $12,120,704 | -23.6% | 213,130 | -28.8% | 1.71% | -24.1% |
| New | U HAUL HOLDING COMPANY | $11,656,200 | – | 212,008 | +100.0% | 1.65% | – | |
| AVGO | Buy | BROADCOM INC | $11,416,875 | +26.9% | 20,419 | +0.8% | 1.61% | +26.1% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $10,773,000 | +0.4% | 1,900,000 | -2.6% | 1.52% | -0.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $10,016,073 | -33.0% | 534,761 | -40.7% | 1.42% | -33.4% |
| PK | Sell | PARK HOTELS & RESORTS INC | $9,560,157 | -3.4% | 810,870 | -7.7% | 1.35% | -4.1% |
| INDT | Buy | INDUS REALTY TRUST INC | $9,539,119 | +36.3% | 150,246 | +12.4% | 1.35% | +35.4% |
| CIEN | Buy | CIENA CORP | $9,260,211 | +37.6% | 181,644 | +9.1% | 1.31% | +36.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,420,577 | +15.8% | 110,001 | +12.5% | 1.19% | +15.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $7,659,294 | +11.3% | 1,311,523 | +9.4% | 1.08% | +10.5% |
| JNPR | New | JUNIPER NETWORKS INC | $7,090,390 | – | 221,852 | +100.0% | 1.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $7,045,753 | -12.9% | 1,037,666 | -10.2% | 1.00% | -13.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $6,932,611 | +19.8% | 132,885 | +57.5% | 0.98% | +19.0% |
| ANET | Sell | ARISTA NETWORKS INC | $6,540,644 | -6.1% | 53,899 | -12.7% | 0.92% | -6.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,431,371 | – | 18,966 | +100.0% | 0.91% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $6,196,019 | – | 176,928 | +100.0% | 0.88% | – |
| DY | Buy | DYCOM INDS INC | $6,161,314 | +4.4% | 65,826 | +6.5% | 0.87% | +3.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,093,599 | -12.1% | 164,514 | +1.8% | 0.86% | -12.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $5,921,828 | +0.2% | 433,516 | -28.7% | 0.84% | -0.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,411,945 | -80.8% | 19,307 | -80.5% | 0.76% | -80.9% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $5,296,807 | +21.9% | 84,103 | +0.3% | 0.75% | +21.0% |
| HLIT | New | HARMONIC INC | $5,135,213 | – | 392,001 | +100.0% | 0.72% | – |
| PLD | New | PROLOGIS INC.call | $4,971,393 | – | 44,100 | +100.0% | 0.70% | – |
| PI | Buy | IMPINJ INC | $4,836,893 | +92.2% | 44,302 | +40.9% | 0.68% | +90.8% |
| O | REALTY INCOME CORPput | $4,750,907 | +9.0% | 74,900 | 0.0% | 0.67% | +8.2% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,686,976 | -21.5% | 445,954 | -2.5% | 0.66% | -22.0% |
| UNIT | Sell | UNITI GROUP INC | $4,505,225 | -78.6% | 814,688 | -73.2% | 0.64% | -78.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $3,781,635 | +11.5% | 135,300 | +17.7% | 0.53% | +10.8% |
| IRM | Buy | IRON MTN INC DELput | $3,688,900 | +43.6% | 74,000 | +26.7% | 0.52% | +42.7% |
| MPW | MEDICAL PPTYS TRUST INCput | $3,546,976 | -6.1% | 318,400 | 0.0% | 0.50% | -6.7% | |
| VNQ | Buy | VANGUARD INDEX FDSput | $3,365,184 | +33.3% | 40,800 | +29.5% | 0.48% | +32.3% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $2,849,394 | -80.6% | 47,340 | +64.1% | 0.40% | -80.8% |
| RPTPRD | RPT REALTY7.25 pfd d conv | $2,748,900 | +14.1% | 55,000 | 0.0% | 0.39% | +13.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $2,436,390 | -57.8% | 11,500 | -57.2% | 0.34% | -58.1% |
| LQD | New | ISHARES TRput | $2,129,686 | – | 20,200 | +100.0% | 0.30% | – |
| STWD | STARWOOD PPTY TR INCput | $1,099,800 | +0.6% | 60,000 | 0.0% | 0.16% | 0.0% | |
| PSA | PUBLIC STORAGEput | $1,008,684 | -4.3% | 3,600 | 0.0% | 0.14% | -5.3% | |
| BXMT | BLACKSTONE MTG TR INCput | $889,140 | -9.3% | 42,000 | 0.0% | 0.13% | -9.4% | |
| KIM | KIMCO RLTY CORPput | $783,660 | +15.1% | 37,000 | 0.0% | 0.11% | +14.4% | |
| EPR | EPR PPTYSput | $777,032 | +5.1% | 20,600 | 0.0% | 0.11% | +4.8% | |
| DAX | New | GLOBAL X FDSput | $314,880 | – | 12,300 | +100.0% | 0.04% | – |
| BXP | BOSTON PROPERTIES INCput | $297,352 | -9.6% | 4,400 | 0.0% | 0.04% | -10.6% | |
| BHR | BRAEMAR HOTELS & RESORTS INCcall | $75,213 | -4.8% | 18,300 | 0.0% | 0.01% | 0.0% | |
| VNET | Exit | VNET GROUP INCcall | $0 | – | -310,000 | -100.0% | -0.24% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -1,430,300 | -100.0% | -0.28% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -69,550 | -100.0% | -0.30% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -130,746 | -100.0% | -0.32% | – |
| VICR | Exit | VICOR CORP | $0 | – | -71,479 | -100.0% | -0.60% | – |
| FOXA | Exit | FOX CORP | $0 | – | -158,252 | -100.0% | -0.69% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -164,224 | -100.0% | -0.89% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -841,950 | -100.0% | -1.36% | – |
| CCI | Exit | CROWN CASTLE INCcall | $0 | – | -70,600 | -100.0% | -1.45% | – |
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 2023-02-13
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.