$851 Million is the total value of DigitalBridge Group, Inc.'s 124 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $188,870,660 | +17.7% | 261,942 | +6.9% | 22.18% | -2.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $179,377,009 | +37.1% | 877,836 | +42.2% | 21.07% | +14.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $70,078,498 | +1194.9% | 268,428 | +1290.3% | 8.23% | +977.4% |
| PLD | Sell | PROLOGIS INC. | $31,734,501 | -27.5% | 254,344 | -34.5% | 3.73% | -39.7% |
| TMUS | Buy | T-MOBILE US INC | $25,606,263 | +31.6% | 176,790 | +27.2% | 3.01% | +9.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $22,928,087 | -7.1% | 384,377 | -14.9% | 2.69% | -22.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $22,361,476 | -21.6% | 223,861 | -25.9% | 2.63% | -34.8% |
| SUI | Buy | SUN CMNTYS INC | $22,207,618 | +2.8% | 157,635 | +4.4% | 2.61% | -14.5% |
| DOX | Buy | AMDOCS LTD | $19,747,129 | +25.2% | 205,635 | +18.5% | 2.32% | +4.1% |
| CCI | Sell | CROWN CASTLE INC | $18,445,829 | -16.3% | 137,820 | -15.2% | 2.17% | -30.4% |
| Buy | U HAUL HOLDING COMPANY | $17,393,031 | +49.2% | 335,449 | +58.2% | 2.04% | +24.1% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $16,420,839 | +63.9% | 868,368 | +62.4% | 1.93% | +36.3% |
| AVGO | Buy | BROADCOM INC | $14,686,134 | +28.6% | 22,892 | +12.1% | 1.72% | +6.9% |
| ANET | Buy | ARISTA NETWORKS INC | $13,145,788 | +101.0% | 78,314 | +45.3% | 1.54% | +67.1% |
| PLD | Buy | PROLOGIS INC.call | $12,102,690 | +143.4% | 97,000 | +120.0% | 1.42% | +102.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $10,613,235 | +49.7% | 308,345 | +39.0% | 1.25% | +24.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $10,453,226 | +76.5% | 730,484 | +68.5% | 1.23% | +46.9% |
| HLIT | Buy | HARMONIC INC | $10,238,606 | +99.4% | 701,755 | +79.0% | 1.20% | +65.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $9,979,736 | – | 95,959 | +100.0% | 1.17% | – |
| CIEN | Buy | CIENA CORP | $9,602,757 | +3.7% | 182,840 | +0.7% | 1.13% | -13.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $9,449,590 | +36.3% | 174,960 | +31.7% | 1.11% | +13.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,862,384 | +45.4% | 204,674 | +24.4% | 1.04% | +20.9% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $8,705,662 | -31.0% | 844,390 | -32.9% | 1.02% | -42.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $8,432,459 | +10.1% | 1,441,446 | +9.9% | 0.99% | -8.5% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $7,851,894 | +26.7% | 235,298 | +33.0% | 0.92% | +5.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,322,567 | -13.0% | 85,554 | -22.2% | 0.86% | -27.7% |
| INDT | Sell | INDUS REALTY TRUST INC | $7,140,428 | -25.1% | 107,715 | -28.3% | 0.84% | -37.7% |
| TRNO | Sell | TERRENO RLTY CORP | $6,591,849 | -45.6% | 102,041 | -52.1% | 0.77% | -54.8% |
| DIS | New | DISNEY WALT CO | $6,215,470 | – | 62,074 | +100.0% | 0.73% | – |
| PI | Sell | IMPINJ INC | $5,350,872 | +10.6% | 39,484 | -10.9% | 0.63% | -8.1% |
| CCI | New | CROWN CASTLE INCcall | $4,724,552 | – | 35,300 | +100.0% | 0.56% | – |
| O | Sell | REALTY INCOME CORPput | $4,001,824 | -15.8% | 63,200 | -15.6% | 0.47% | -30.0% |
| UNIT | Buy | UNITI GROUP INC | $3,835,640 | -14.9% | 1,080,462 | +32.6% | 0.45% | -29.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,807,116 | -40.8% | 10,646 | -43.9% | 0.45% | -50.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $3,618,120 | -4.3% | 132,000 | -2.4% | 0.42% | -20.4% |
| IRM | Sell | IRON MTN INC DELput | $3,121,690 | -15.4% | 59,000 | -20.3% | 0.37% | -29.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $2,942,496 | +20.8% | 14,400 | +25.2% | 0.35% | +0.6% |
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $2,376,500 | -13.5% | 50,000 | -9.1% | 0.28% | -28.1% |
| VNQ | Sell | VANGUARD INDEX FDSput | $2,125,824 | -36.8% | 25,600 | -37.3% | 0.25% | -47.4% |
| TBT | New | PROSHARES TRput | $2,083,020 | – | 74,500 | +100.0% | 0.24% | – |
| ARCC | New | ARES CAPITAL CORPput | $2,059,593 | – | 112,700 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,046,950 | – | 5,000 | +100.0% | 0.24% | – |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $1,963,500 | +120.8% | 110,000 | +161.9% | 0.23% | +83.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $1,754,148 | -50.5% | 213,400 | -33.0% | 0.21% | -58.9% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,682,897 | – | 1,402,414 | +100.0% | 0.20% | – |
| New | SL GREEN RLTY CORPcall | $1,646,400 | – | 70,000 | +100.0% | 0.19% | – | |
| STWD | STARWOOD PPTY TR INCput | $1,061,400 | -3.5% | 60,000 | 0.0% | 0.12% | -19.4% | |
| FSK | New | FS KKR CAP CORPput | $886,150 | – | 47,900 | +100.0% | 0.10% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $793,125 | – | 1,000,000 | +100.0% | 0.09% | – | |
| EPR | EPR PPTYSput | $784,860 | +1.0% | 20,600 | 0.0% | 0.09% | -16.4% | |
| VNO | New | VORNADO RLTY TRput | $691,650 | – | 45,000 | +100.0% | 0.08% | – |
| PSEC | New | PROSPECT CAP CORPput | $515,040 | – | 74,000 | +100.0% | 0.06% | – |
| ARI | New | APOLLO COML REAL EST FIN INCput | $409,640 | – | 44,000 | +100.0% | 0.05% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATIONput | $303,901 | – | 24,100 | +100.0% | 0.04% | – |
| BXP | BOSTON PROPERTIES INCput | $238,128 | -19.9% | 4,400 | 0.0% | 0.03% | -33.3% | |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| DAX | Exit | GLOBAL X FDSput | $0 | – | -12,300 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -37,000 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -3,600 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -20,200 | -100.0% | -0.30% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -47,340 | -100.0% | -0.40% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -445,954 | -100.0% | -0.66% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -84,103 | -100.0% | -0.75% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -65,826 | -100.0% | -0.87% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -1,037,666 | -100.0% | -1.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -810,870 | -100.0% | -1.35% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -1,900,000 | -100.0% | -1.52% | – |
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 2023-05-03
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.