$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 42.3% .
| 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% |
| PLD | Sell | PROLOGIS INC. | $21,763,691 | -21.7% | 193,955 | -14.4% | 2.52% | -24.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $15,651,416 | -1.8% | 420,737 | -34.6% | 1.81% | -5.2% |
| ANET | Sell | ARISTA NETWORKS INC | $12,881,905 | +4.5% | 70,037 | -7.9% | 1.49% | +0.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $10,224,135 | -66.9% | 207,176 | -65.0% | 1.18% | -68.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,287,850 | -23.4% | 161,307 | -3.8% | 0.84% | -26.0% |
| Sell | U HAUL HOLDING COMPANY | $5,735,133 | -59.5% | 109,470 | -60.8% | 0.66% | -60.9% | |
| Sell | SL GREEN RLTY CORPcall | $4,289,500 | -0.9% | 115,000 | -20.1% | 0.50% | -4.2% | |
| IRM | Sell | IRON MTN INC DELput | $2,960,610 | -22.9% | 49,800 | -26.3% | 0.34% | -25.6% |
| BXMT | Sell | BLACKSTONE MTG TR INCput | $2,449,050 | -10.8% | 112,600 | -14.6% | 0.28% | -14.0% |
| STWD | Sell | STARWOOD PPTY TR INCput | $1,025,550 | -22.0% | 53,000 | -21.8% | 0.12% | -24.7% |
| 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 |
|---|---|
| 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.