$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 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $160,469,252 | -9.6% | 244,980 | -21.5% | 22.67% | -10.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $28,528,153 | +14.0% | 302,205 | -0.4% | 4.03% | +13.2% |
| CCI | Sell | CROWN CASTLE INC | $22,042,856 | -54.4% | 162,510 | -51.4% | 3.11% | -54.7% |
| 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% |
| TRNO | Sell | TERRENO RLTY CORP | $12,120,704 | -23.6% | 213,130 | -28.8% | 1.71% | -24.1% |
| 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% |
| TRTX | Sell | TPG RE FIN TR INC | $7,045,753 | -12.9% | 1,037,666 | -10.2% | 1.00% | -13.6% |
| ANET | Sell | ARISTA NETWORKS INC | $6,540,644 | -6.1% | 53,899 | -12.7% | 0.92% | -6.7% |
| 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% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $2,436,390 | -57.8% | 11,500 | -57.2% | 0.34% | -58.1% |
| 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 |
|---|---|
| 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 |
| 8-K | 2024-05-01 |
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.