$864 Million is the total value of DigitalBridge Group, Inc.'s 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $158,291,273 | -15.1% | 217,954 | -8.3% | 18.32% | -18.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $154,705,352 | -20.7% | 940,744 | -6.5% | 17.91% | -23.5% |
| CCI | Buy | CROWN CASTLE INC | $40,975,438 | +5.8% | 445,240 | +31.0% | 4.74% | +2.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $28,671,695 | +20.0% | 343,497 | +42.7% | 3.32% | +15.8% |
| TMUS | Buy | T-MOBILE US INC | $28,590,927 | +1.6% | 204,148 | +0.8% | 3.31% | -1.9% |
| DOX | Buy | AMDOCS LTD | $27,135,231 | +32.3% | 321,165 | +54.8% | 3.14% | +27.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $21,784,407 | -1.1% | 2,156,872 | +53.9% | 2.52% | -4.5% |
| PLD | Sell | PROLOGIS INC. | $21,763,691 | -21.7% | 193,955 | -14.4% | 2.52% | -24.4% |
| T | Buy | AT&T INC | $17,827,388 | +65.0% | 1,186,910 | +75.2% | 2.06% | +59.4% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $17,773,618 | +14.3% | 1,062,380 | +26.9% | 2.06% | +10.4% |
| CIEN | Buy | CIENA CORP | $16,669,878 | +49.4% | 352,727 | +34.4% | 1.93% | +44.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $16,601,774 | +70.3% | 597,401 | +92.0% | 1.92% | +64.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $16,410,564 | – | 37,312 | +100.0% | 1.90% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $15,651,416 | -1.8% | 420,737 | -34.6% | 1.81% | -5.2% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $15,068,169 | +76.0% | 479,878 | +46.3% | 1.74% | +70.0% |
| VMW | Buy | VMWARE INC | $14,696,188 | +27.6% | 88,276 | +10.1% | 1.70% | +23.2% |
| ANET | Sell | ARISTA NETWORKS INC | $12,881,905 | +4.5% | 70,037 | -7.9% | 1.49% | +0.9% |
| EQC | New | EQUITY COMWLTH | $12,689,408 | – | 690,768 | +100.0% | 1.47% | – |
| USM | New | UNITED STATES CELLULAR CORP | $11,110,366 | – | 258,561 | +100.0% | 1.29% | – |
| SUI | Buy | SUN CMNTYS INC | $10,916,747 | -5.4% | 92,249 | +4.3% | 1.26% | -8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,391,230 | +33.3% | 78,811 | +22.3% | 1.20% | +28.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $10,224,135 | -66.9% | 207,176 | -65.0% | 1.18% | -68.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $10,110,744 | +68.6% | 2,080,400 | +89.1% | 1.17% | +62.7% |
| USM | New | UNITED STATES CELLULAR CORPput | $10,016,307 | – | 233,100 | +100.0% | 1.16% | – |
| NFLX | Buy | NETFLIX INC | $9,758,694 | +18.9% | 25,844 | +38.8% | 1.13% | +14.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $9,338,345 | +29.2% | 172,517 | +42.7% | 1.08% | +24.8% |
| HLIT | Buy | HARMONIC INC | $8,976,085 | +34.8% | 932,096 | +126.4% | 1.04% | +30.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,941,844 | – | 86,966 | +100.0% | 1.04% | – |
| UNIT | Buy | UNITI GROUP INC | $7,912,258 | +58.5% | 1,676,326 | +55.1% | 0.92% | +53.2% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $7,473,041 | – | 980,714 | +100.0% | 0.86% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $7,287,850 | -23.4% | 161,307 | -3.8% | 0.84% | -26.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $7,229,245 | – | 422,269 | +100.0% | 0.84% | – |
| FR | New | FIRST INDL RLTY TR INC | $7,151,873 | – | 150,281 | +100.0% | 0.83% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $7,132,238 | – | 801,375 | +100.0% | 0.83% | – |
| DIS | Buy | DISNEY WALT CO | $6,139,538 | +10.8% | 75,750 | +22.0% | 0.71% | +7.1% |
| Sell | U HAUL HOLDING COMPANY | $5,735,133 | -59.5% | 109,470 | -60.8% | 0.66% | -60.9% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $5,269,124 | +44.9% | 158,900 | +34.1% | 0.61% | +39.9% |
| WSR | New | WHITESTONE REIT | $4,574,453 | – | 475,021 | +100.0% | 0.53% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $4,311,120 | – | 284,000 | +100.0% | 0.50% | – |
| Sell | SL GREEN RLTY CORPcall | $4,289,500 | -0.9% | 115,000 | -20.1% | 0.50% | -4.2% | |
| TDS | New | TELEPHONE & DATA SYS INCcall | $3,925,664 | – | 214,400 | +100.0% | 0.45% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $3,844,060 | – | 380,600 | +100.0% | 0.44% | – |
| CCI | Buy | CROWN CASTLE INCcall | $3,837,651 | +217.7% | 41,700 | +293.4% | 0.44% | +206.2% |
| PI | Buy | IMPINJ INC | $3,686,680 | -22.7% | 66,994 | +26.0% | 0.43% | -25.3% |
| O | Buy | REALTY INCOME CORPput | $3,670,590 | -16.0% | 73,500 | +0.5% | 0.42% | -18.9% |
| IRM | Sell | IRON MTN INC DELput | $2,960,610 | -22.9% | 49,800 | -26.3% | 0.34% | -25.6% |
| ARCC | Buy | ARES CAPITAL CORPput | $2,914,659 | +13.0% | 149,700 | +9.0% | 0.34% | +9.1% |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $2,802,000 | +169.0% | 150,000 | +203.8% | 0.32% | +159.2% |
| PFF | New | ISHARES TRput | $2,647,170 | – | 87,800 | +100.0% | 0.31% | – |
| RPTPRD | RPT REALTY7.25 pfd d conv | $2,560,292 | +3.8% | 50,340 | 0.0% | 0.30% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSput | $2,504,346 | +25.9% | 33,100 | +39.1% | 0.29% | +21.8% |
| BXMT | Sell | BLACKSTONE MTG TR INCput | $2,449,050 | -10.8% | 112,600 | -14.6% | 0.28% | -14.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $2,020,161 | +35.4% | 18,700 | +43.8% | 0.23% | +30.7% |
| TDS | New | TELEPHONE & DATA SYS INC | $1,990,425 | – | 108,707 | +100.0% | 0.23% | – |
| TLT | New | ISHARES TRput | $1,374,695 | – | 15,500 | +100.0% | 0.16% | – |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,341,563 | +4.1% | 1,500,000 | 0.0% | 0.16% | 0.0% | ||
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $1,306,620 | +80.2% | 51,000 | +99.5% | 0.15% | +73.6% |
| ARI | Buy | APOLLO COML REAL EST FIN INCput | $1,213,574 | +8.3% | 119,800 | +21.0% | 0.14% | +4.5% |
| STWD | Sell | STARWOOD PPTY TR INCput | $1,025,550 | -22.0% | 53,000 | -21.8% | 0.12% | -24.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $952,995 | +146.8% | 329,756 | +181.8% | 0.11% | +139.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $854,960 | +285.7% | 2,000 | +300.0% | 0.10% | +266.7% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATIONput | $752,055 | -0.1% | 54,300 | -3.2% | 0.09% | -3.3% |
| PSEC | Sell | PROSPECT CAP CORPput | $421,080 | -16.7% | 69,600 | -14.6% | 0.05% | -19.7% |
| VNO | Sell | VORNADO RLTY TRput | $396,900 | -2.8% | 17,500 | -22.2% | 0.05% | -6.1% |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -3,900 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -20,600 | -100.0% | -0.12% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -36,000 | -100.0% | -0.13% | – | |
| FSK | Exit | FS KKR CAP CORPput | $0 | – | -60,000 | -100.0% | -0.14% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -1,191,781 | -100.0% | -0.20% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -78,900 | -100.0% | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -13,000 | -100.0% | -0.30% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -295,900 | -100.0% | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -34,739 | -100.0% | -0.35% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -29,300 | -100.0% | -0.43% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -98,146 | -100.0% | -2.73% | – |
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:
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.