$834 Million is the total value of DigitalBridge Group, Inc.'s 125 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW | $195,143,979 | +8.8% | 1,006,208 | +14.6% | 23.40% | +11.0% |
| CCI | Buy | CROWN CASTLE INC | $38,718,977 | +109.9% | 339,819 | +146.6% | 4.64% | +114.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $30,919,723 | +34.9% | 592,105 | +54.0% | 3.71% | +37.7% |
| TMUS | Buy | T-MOBILE US INC | $28,137,112 | +9.9% | 202,571 | +14.6% | 3.37% | +12.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $23,893,247 | +6.9% | 240,738 | +7.5% | 2.86% | +9.1% |
| OUT | New | OUTFRONT MEDIA INC | $22,034,236 | – | 1,401,669 | +100.0% | 2.64% | – |
| DOX | Buy | AMDOCS LTD | $20,509,299 | +3.9% | 207,479 | +0.9% | 2.46% | +6.0% |
| VMW | New | VMWARE INC | $11,519,771 | – | 80,171 | +100.0% | 1.38% | – |
| CIEN | Buy | CIENA CORP | $11,154,517 | +16.2% | 262,521 | +43.6% | 1.34% | +18.5% |
| T | New | AT&T INC | $10,804,929 | – | 677,425 | +100.0% | 1.30% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,747,922 | -8.2% | 311,137 | +0.9% | 1.17% | -6.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $8,560,129 | +9.0% | 328,100 | +39.4% | 1.03% | +11.3% |
| NFLX | New | NETFLIX INC | $8,204,126 | – | 18,625 | +100.0% | 0.98% | – |
| PI | Buy | IMPINJ INC | $4,768,036 | -10.9% | 53,185 | +34.7% | 0.57% | -8.9% |
| O | Buy | REALTY INCOME CORPput | $4,370,649 | +9.2% | 73,100 | +15.7% | 0.52% | +11.5% |
| Buy | SL GREEN RLTY CORPcall | $4,327,200 | +162.8% | 144,000 | +105.7% | 0.52% | +168.9% | |
| IRM | Buy | IRON MTN INC DELput | $3,841,032 | +23.0% | 67,600 | +14.6% | 0.46% | +25.6% |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $2,744,839 | +39.8% | 131,900 | +19.9% | 0.33% | +42.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $2,740,034 | +56.2% | 295,900 | +38.7% | 0.33% | +59.7% |
| ARCC | Buy | ARES CAPITAL CORPput | $2,579,867 | +25.3% | 137,300 | +21.8% | 0.31% | +27.7% |
| RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $2,466,660 | +3.8% | 50,340 | +0.7% | 0.30% | +6.1% |
| TBT | Buy | PROSHARES TRput | $2,319,660 | +11.4% | 78,900 | +5.9% | 0.28% | +13.5% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $1,491,880 | – | 13,000 | +100.0% | 0.18% | – |
| STWD | Buy | STARWOOD PPTY TR INCput | $1,315,320 | +23.9% | 67,800 | +13.0% | 0.16% | +26.4% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,289,063 | +62.5% | 1,500,000 | +50.0% | 0.16% | +66.7% | |
| FSK | Buy | FS KKR CAP CORPput | $1,150,800 | +29.9% | 60,000 | +25.3% | 0.14% | +32.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INCput | $1,120,680 | +173.6% | 99,000 | +125.0% | 0.13% | +179.2% |
| New | SL GREEN RLTY CORPput | $1,081,800 | – | 36,000 | +100.0% | 0.13% | – | |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $1,041,707 | – | 49,370 | +100.0% | 0.12% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATIONput | $752,862 | +147.7% | 56,100 | +132.8% | 0.09% | +150.0% |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $725,108 | – | 25,568 | +100.0% | 0.09% | – |
| PSEC | Buy | PROSPECT CAP CORPput | $505,300 | -1.9% | 81,500 | +10.1% | 0.06% | +1.7% |
| PLD | New | PROLOGIS INC.put | $478,257 | – | 3,900 | +100.0% | 0.06% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $386,100 | – | 117,000 | +100.0% | 0.05% | – |
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 2023-08-09
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 |
|---|---|
| 8-K | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| 3 | 2024-05-10 |
| 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 |
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.