$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OUT | New | OUTFRONT MEDIA INC | $22,034,236 | – | 1,401,669 | +100.0% | 2.64% | – |
VMW | New | VMWARE INC | $11,519,771 | – | 80,171 | +100.0% | 1.38% | – |
T | New | AT&T INC | $10,804,929 | – | 677,425 | +100.0% | 1.30% | – |
NFLX | New | NETFLIX INC | $8,204,126 | – | 18,625 | +100.0% | 0.98% | – |
SPG | New | SIMON PPTY GROUP INC NEWput | $1,491,880 | – | 13,000 | +100.0% | 0.18% | – |
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% | – |
EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $725,108 | – | 25,568 | +100.0% | 0.09% | – |
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 | 19 | Q2 2024 | 25.2% |
ALEXANDER & BALDWIN INC NEW | 19 | Q2 2024 | 5.1% |
AMERICAN TOWER CORP NEW | 18 | Q2 2024 | 23.4% |
SUN CMNTYS INC | 18 | Q2 2024 | 3.9% |
CROWN CASTLE INTL CORP NEW | 17 | Q2 2024 | 20.7% |
PROLOGIS INC. | 17 | Q2 2024 | 10.2% |
LAMAR ADVERTISING CO NEW | 16 | Q4 2023 | 11.0% |
AMDOCS LTD | 15 | Q2 2024 | 4.3% |
TERRENO RLTY CORP | 15 | Q2 2024 | 3.5% |
UNITI GROUP INC | 15 | Q2 2024 | 4.2% |
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% |
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 |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-08-14 |
10-Q | 2024-08-08 |
8-K | 2024-08-07 |
4 | 2024-07-22 |
3 | 2024-07-18 |
4 | 2024-07-17 |
4 | 2024-07-17 |
4 | 2024-07-17 |
SC 13D | 2024-07-12 |
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.