DIGITALBRIDGE GROUP, INC. Holdings

DIGITALBRIDGE GROUP, INC. is an investment fund managing more than 703.4M US dollars. The largest holdings include Equinix, American Tower and Crown Castle. In Q3 2022 the fund bought assets of total value of 122.51M US dollars and sold assets of total value of 152.29M US dollars.

$703.4M

portfolio value

-11.58%

quarter

-16.98%

1 year

DIGITALBRIDGE GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	32160000	43557000
Q2 2020	36286000	23854000
Q3 2020	62729000	14507000
Q4 2020	302885000	18741000
Q1 2021	433125000	58469000
Q3 2021	74561000	59198000
Q4 2021	227228000	576370000
Q1 2022	70505000	3554000
Q2 2022	150283000	161654000
Q3 2022	122514000	152294000

DIGITALBRIDGE GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Specialty Equinix, Inc. Portfolio share: 25.25% Portfolio value: 177.58M Avg. open price: $839.74 Current price: $684.27 P/L: -18.51% Bought +23.46% shares Q3 2022	share	25.25%	177.58M	$839.74	$684.27	-18.51%	Bought +23.46% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 9.76% Portfolio value: 68.64M Avg. open price: $286.55 Current price: $215.67 P/L: -24.74% Sold -10.37% shares Q3 2022	share	9.76%	68.64M	$286.55	$215.67	-24.74%	Sold -10.37% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 6.88% Portfolio value: 48.36M Avg. open price: $203.13 Current price: $138.62 P/L: -31.76% Sold -36.61% shares Q3 2022	share	6.88%	48.36M	$203.13	$138.62	-31.76%	Sold -36.61% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 4.00% Portfolio value: 28.16M Avg. open price: $294.73 Current price: $293.52 P/L: -0.41% N/A Q3 2022	share	4.00%	28.16M	$294.73	$293.52	-0.41%	N/A Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 3.56% Portfolio value: 25.03M Avg. open price: $90.37 Current price: $95.38 P/L: +5.54% Bought +91.32% shares Q3 2022	share	3.56%	25.03M	$90.37	$95.38	+5.54%	Bought +91.32% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 3.32% Portfolio value: 23.37M Avg. open price: $149.2 Current price: $114.26 P/L: -23.42% Bought +4501.76% shares Q3 2022	share	3.32%	23.37M	$149.2	$114.26	-23.42%	Bought +4501.76% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 3.31% Portfolio value: 23.26M Avg. open price: $79.84 Current price: $54.12 P/L: -32.22% Bought +23.47% shares Q3 2022	share	3.31%	23.26M	$79.84	$54.12	-32.22%	Bought +23.47% shares Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 3.00% Portfolio value: 21.09M Avg. open price: $12.38 Current price: $7.26 P/L: -41.36% Bought +8.54% shares Q3 2022	share	3.00%	21.09M	$12.38	$7.26	-41.36%	Bought +8.54% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 2.98% Portfolio value: 20.99M Avg. open price: $134.26 Current price: $150.62 P/L: +12.18% Bought +53.01% shares Q3 2022	share	2.98%	20.99M	$134.26	$150.62	+12.18%	Bought +53.01% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 2.26% Portfolio value: 15.86M Avg. open price: $84.26 Current price: $57.58 P/L: -31.67% Sold -17.81% shares Q3 2022	share	2.26%	15.86M	$84.26	$57.58	-31.67%	Sold -17.81% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 2.13% Portfolio value: 14.96M Avg. open price: $76.8 Current price: $89.61 P/L: +16.67% Bought +9.39% shares Q3 2022	share	2.13%	14.96M	$76.8	$89.61	+16.67%	Bought +9.39% shares Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 2.13% Portfolio value: 14.95M Avg. open price: $24.02 Current price: $19.36 P/L: -19.41% Bought +3.61% shares Q3 2022	share	2.13%	14.95M	$24.02	$19.36	-19.41%	Bought +3.61% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 2.11% Portfolio value: 14.81M Avg. open price: $208.99 Current price: $141.79 P/L: -32.15% Sold -31.36% shares Q3 2022	share	2.11%	14.81M	$208.99	$141.79	-32.15%	Sold -31.36% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 2.09% Portfolio value: 14.69M Avg. open price: $310.12 Current price: $64.01 P/L: -79.36% N/A Q3 2022	share	2.09%	14.69M	$310.12	$64.01	-79.36%	N/A Q3 2022
Information Technology Services VNET Group, Inc. Portfolio share: 1.52% Portfolio value: 10.72M Avg. open price: $19.9 Current price: $5.19 P/L: -73.92% Sold -2.50% shares Q3 2022	share	1.52%	10.72M	$19.9	$5.19	-73.92%	Sold -2.50% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.45% Portfolio value: 10.20M Avg. open price: $203.13 Current price: $138.62 P/L: -31.76% Bought +31.23% shares Q3 2022	call	1.45%	10.20M	$203.13	$138.62	-31.76%	Bought +31.23% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 1.41% Portfolio value: 9.89M Avg. open price: $17.87 Current price: $12.03 P/L: -32.68% Bought +201.91% shares Q3 2022	share	1.41%	9.89M	$17.87	$12.03	-32.68%	Bought +201.91% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 1.36% Portfolio value: 9.54M Avg. open price: $14.74 Current price: $11.06 P/L: -24.95% Bought +10.64% shares Q2 2022	share	1.36%	9.54M	$14.74	$11.06	-24.95%	Bought +10.64% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 1.28% Portfolio value: 8.99M Avg. open price: $608.82 Current price: $530.64 P/L: -12.84% Bought +29.90% shares Q3 2022	share	1.28%	8.99M	$608.82	$530.64	-12.84%	Bought +29.90% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 1.26% Portfolio value: 8.85M Avg. open price: $10.59 Current price: $10.45 P/L: -1.32% Bought +28.88% shares Q3 2022	share	1.26%	8.85M	$10.59	$10.45	-1.32%	Bought +28.88% shares Q3 2022
REIT—Mortgage TPG RE Finance Trust, Inc. Portfolio share: 1.15% Portfolio value: 8.09M Avg. open price: $11.94 Current price: $7.39 P/L: -38.12% Bought +37.88% shares Q3 2022	share	1.15%	8.09M	$11.94	$7.39	-38.12%	Bought +37.88% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.03% Portfolio value: 7.27M Avg. open price: $72.12 Current price: $76.33 P/L: +5.83% Bought +17.87% shares Q3 2022	share	1.03%	7.27M	$72.12	$76.33	+5.83%	Bought +17.87% shares Q3 2022
Real Estate Services INDUS Realty Trust, Inc. Portfolio share: 0.99% Portfolio value: 6.99M Avg. open price: $80.09 Current price: $63.89 P/L: -20.23% Sold -24.54% shares Q3 2022	share	0.99%	6.99M	$80.09	$63.89	-20.23%	Sold -24.54% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.99% Portfolio value: 6.96M Avg. open price: $138.31 Current price: $132.84 P/L: -3.96% Bought +3.46% shares Q3 2022	share	0.99%	6.96M	$138.31	$132.84	-3.96%	Bought +3.46% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.99% Portfolio value: 6.93M Avg. open price: $53.47 Current price: $42.97 P/L: -19.64% Bought +57.94% shares Q3 2022	share	0.99%	6.93M	$53.47	$42.97	-19.64%	Bought +57.94% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.98% Portfolio value: 6.88M Avg. open price: $9.65 Current price: $6.47 P/L: -32.96% Bought +28.98% shares Q3 2022	share	0.98%	6.88M	$9.65	$6.47	-32.96%	Bought +28.98% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.96% Portfolio value: 6.72M Avg. open price: $63.55 Current price: $45.02 P/L: -29.16% Bought +29.87% shares Q3 2022	share	0.96%	6.72M	$63.55	$45.02	-29.16%	Bought +29.87% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.89% Portfolio value: 6.23M Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.89%	6.23M	N/A	$37.07	N/A	N/A Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.85% Portfolio value: 5.97M Avg. open price: $15.95 Current price: $10.88 P/L: -31.78% Bought +38.67% shares Q3 2022	share	0.85%	5.97M	$15.95	$10.88	-31.78%	Bought +38.67% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.84% Portfolio value: 5.91M Avg. open price: $10 Current price: $14.35 P/L: +43.54% Bought +34.89% shares Q3 2022	share	0.84%	5.91M	$10	$14.35	+43.54%	Bought +34.89% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.84% Portfolio value: 5.90M Avg. open price: $93.59 Current price: $88.03 P/L: -5.95% Sold -0.74% shares Q3 2022	share	0.84%	5.90M	$93.59	$88.03	-5.95%	Sold -0.74% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.82% Portfolio value: 5.78M Avg. open price: $84.08 Current price: $54.45 P/L: -35.24% Bought +35.99% shares Q3 2022	share	0.82%	5.78M	$84.08	$54.45	-35.24%	Bought +35.99% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.82% Portfolio value: 5.77M Avg. open price: $286.55 Current price: $215.67 P/L: -24.74% Sold -55.54% shares Q3 2022	call	0.82%	5.77M	$286.55	$215.67	-24.74%	Sold -55.54% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.69% Portfolio value: 4.85M Avg. open price: $37.02 Current price: $32.01 P/L: -13.54% Bought +12.62% shares Q3 2022	share	0.69%	4.85M	$37.02	$32.01	-13.54%	Bought +12.62% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.62% Portfolio value: 4.35M Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q3 2022	put	0.62%	4.35M	N/A	$62.24	N/A	N/A Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.62% Portfolio value: 4.34M Avg. open price: $71.21 Current price: $67.64 P/L: -5.01% Bought +23.22% shares Q3 2022	share	0.62%	4.34M	$71.21	$67.64	-5.01%	Bought +23.22% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.60% Portfolio value: 4.22M Avg. open price: $62.53 Current price: $52.02 P/L: -16.81% Bought +70.76% shares Q3 2022	share	0.60%	4.22M	$62.53	$52.02	-16.81%	Bought +70.76% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.54% Portfolio value: 3.77M Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q3 2022	put	0.54%	3.77M	N/A	$12.72	N/A	N/A Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.48% Portfolio value: 3.39M Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q3 2022	put	0.48%	3.39M	N/A	$29.64	N/A	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.37% Portfolio value: 2.56M Avg. open price: N/A Current price: $54.99 P/L: N/A N/A Q3 2022	put	0.37%	2.56M	N/A	$54.99	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.36% Portfolio value: 2.52M Avg. open price: N/A Current price: $86.03 P/L: N/A Sold -40.00% shares Q3 2022	put	0.36%	2.52M	N/A	$86.03	N/A	Sold -40.00% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.36% Portfolio value: 2.51M Avg. open price: $58.67 Current price: $116.91 P/L: +99.27% Bought +63.16% shares Q3 2022	share	0.36%	2.51M	$58.67	$116.91	+99.27%	Bought +63.16% shares Q3 2022
RPT REALTY Portfolio share: 0.34% Portfolio value: 2.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6554.83% shares Q1 2022	share	0.34%	2.41M	N/A	N/A	N/A	Bought +6554.83% shares Q1 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.32% Portfolio value: 2.25M Avg. open price: $21.75 Current price: $22.17 P/L: +1.91% Sold -85.74% shares Q3 2022	share	0.32%	2.25M	$21.75	$22.17	+1.91%	Sold -85.74% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.30% Portfolio value: 2.07M Avg. open price: $29.4 Current price: $33.3 P/L: +13.27% Sold -87.77% shares Q3 2022	share	0.30%	2.07M	$29.4	$33.3	+13.27%	Sold -87.77% shares Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.28% Portfolio value: 1.96M Avg. open price: $3.46 Current price: $1.02 P/L: -70.52% Bought +27.48% shares Q2 2022	share	0.28%	1.96M	$3.46	$1.02	-70.52%	Bought +27.48% shares Q2 2022
Information Technology Services VNET Group, Inc. Portfolio share: 0.24% Portfolio value: 1.70M Avg. open price: $19.9 Current price: $5.19 P/L: -73.92% Sold -11.43% shares Q3 2021	call	0.24%	1.70M	$19.9	$5.19	-73.92%	Sold -11.43% shares Q3 2021
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: N/A Current price: $20.34 P/L: N/A N/A Q3 2022	put	0.16%	1.09M	N/A	$20.34	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: N/A Current price: $289.45 P/L: N/A N/A Q3 2022	put	0.15%	1.05M	N/A	$289.45	N/A	N/A Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.14% Portfolio value: 980K Avg. open price: N/A Current price: $23.61 P/L: N/A N/A Q3 2022	put	0.14%	980K	N/A	$23.61	N/A	N/A Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.11% Portfolio value: 739K Avg. open price: N/A Current price: $40.69 P/L: N/A N/A Q3 2022	put	0.11%	739K	N/A	$40.69	N/A	N/A Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.10% Portfolio value: 681K Avg. open price: N/A Current price: $22.11 P/L: N/A N/A Q3 2022	put	0.10%	681K	N/A	$22.11	N/A	N/A Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.05% Portfolio value: 329K Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022	put	0.05%	329K	N/A	$67.85	N/A	N/A Q3 2022
REIT—Hotel & Motel Braemar Hotels & Resorts Inc. Portfolio share: 0.01% Portfolio value: 79K Avg. open price: N/A Current price: $3.53 P/L: N/A Sold -8.50% shares Q1 2022	call	0.01%	79K	N/A	$3.53	N/A	Sold -8.50% shares Q1 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.46 Current price: $7.54 P/L: -34.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.46	$7.54	-34.23%	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.78 Current price: $10.3 P/L: -12.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.78	$10.3	-12.56%	Sold -100.00% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.86 Current price: $34.25 P/L: +56.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.86	$34.25	+56.70%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.33 Current price: $100.66 P/L: -44.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.33	$100.66	-44.18%	Sold -100.00% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.34 Current price: $64.61 P/L: -25.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.34	$64.61	-25.17%	Sold -100.00% shares Q3 2022
GRANITE PT MTG TR INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.68 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$97.68	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.74 Current price: $11.06 P/L: -24.95% Sold -100.00% shares Q3 2022	call	0.00%	0	$14.74	$11.06	-24.95%	Sold -100.00% shares Q3 2022
REIT—Retail Whitestone REIT Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.56	N/A	Sold -100.00% shares Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.66 Current price: $17.81 P/L: -61.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.66	$17.81	-61.83%	Sold -100.00% shares Q3 2022

Showing TOP 64 DIGITALBRIDGE GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DIGITALBRIDGE GROUP, INC.?

The biggest position of the DIGITALBRIDGE GROUP, INC. is Equinix, Inc. (EQIX) with 25.25% portfolio share worth of 177.58M US dollars.

Top 5 DIGITALBRIDGE GROUP's holdings represent 49.44% of the portfolio:

Equinix, Inc. (EQIX) – 25.25%
American Tower Corporation (AMT) – 9.76%
Crown Castle Inc. (CCI) – 6.88%
SBA Communications Corporation (SBAC) – 4%
Lamar Advertising Company (LAMR) – 3.56%

Who is the portfolio manager of DIGITALBRIDGE GROUP, INC.?

The portfolio manager of the DIGITALBRIDGE GROUP, INC. is .

What is the total asset value of the DIGITALBRIDGE GROUP, INC. portfolio?

DIGITALBRIDGE GROUP, INC. total asset value (portfolio value) is 703.4M US dollars.

Who is ?

is the portfolio manager of the DIGITALBRIDGE GROUP, INC..

What is (DIGITALBRIDGE GROUP, INC.) fund performance?

DIGITALBRIDGE GROUP's quarterly performance is -11.58%, annualy -16.98%.

What is the DIGITALBRIDGE GROUP, INC. CIK?

DIGITALBRIDGE GROUP's Central Index Key is 0001679688 .