Digital Bridge Group, Inc. Portfolio Holdings

Digital Bridge Group, Inc.

  • $1.07 Billion
  • Q1 2024

Digital Bridge Group, Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $188M, Sba Communications Corp with a value of $127M, Crown Castle International Corp with a value of $89.2M, Amdocs LTD with a value of $49.1M, and Outfront Media Inc. with a value of $47M.

Examining the 13F form we can see an increase of $34.3M in the current position value, from $1.03B to 1.07B.

Digital Bridge Group, Inc. is based out at Boca Raton, FL

Below you can find more details about Digital Bridge Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
Real Estate: $625 Million
Technology: $209 Million
Communication Services: $156 Million
Industrials: $60.7 Million
Consumer Cyclical: $10.4 Million
ETFs: $3.11 Million
Financial Services: $2.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.8B
$188 Million 17.59% of portfolio
227,449
Q1 2024 Added 1.49%
$21.5B
$127 Million 11.85% of portfolio
583,895
Q1 2024 Added 94.31%
$44.6B
$89.2 Million 8.36% of portfolio
843,010
Q1 2024 Reduced 0.15%
$9.97B
$49.1 Million 4.6% of portfolio
543,295
Q1 2024 Added 16.48%
$2.45B
$47 Million 4.4% of portfolio
2,798,937
Q1 2024 Added 54.37%
$124B
$45.5 Million 4.26% of portfolio
2,583,509
Q1 2024 Added 47.72%
$204B
$29.8 Million 2.79% of portfolio
182,649
Q1 2024 Added 17.27%
$4.4B
$27 Million 2.53% of portfolio
819,168
Q1 2024 Added 30.19%
$36.5B
$26.5 Million 2.48% of portfolio
324,716
Q1 2024 Reduced 4.26%
$7.24B
$26.5 Million 2.48% of portfolio
535,845
Q1 2024 Added 5.78%
$37.8B
$26.3 Million 2.46% of portfolio
101,220
Q1 2024 New
$1.08T
$25.1 Million 2.35% of portfolio
165,018
Q1 2024 Added 258.52%
$3.14B
$23.7 Million 2.22% of portfolio
499,826
Q1 2024 Added 27.29%
$19.1B
$23.3 Million 2.18% of portfolio
4,232,756
Q1 2024 Added 20.23%
$61.3B
$23.2 Million 2.17% of portfolio
326,654
Q1 2024 Reduced 4.99%
$98.3B
$21.7 Million 2.03% of portfolio
74,885
Q1 2024 Added 8.15%
$2.48B
$16.2 Million 1.52% of portfolio
1,797,908
Q1 2024 Reduced 2.93%
$276B
$16.2 Million 1.51% of portfolio
26,612
Q1 2024 Reduced 26.18%
$933M
$16 Million 1.5% of portfolio
497,496
Q1 2024 New
$11.2B
$15.8 Million 1.48% of portfolio
426,659
Q1 2024 Reduced 47.68%
$1.22B
$15.7 Million 1.48% of portfolio
1,171,463
Q1 2024 Reduced 2.83%
$866M
$15.6 Million 1.46% of portfolio
2,641,278
Q1 2024 Added 20.2%
$1.24B
$14.5 Million 1.35% of portfolio
877,871
Q1 2024 Added 4.96%
$90.6B
$13.7 Million 1.29% of portfolio
69,500
Q1 2024 Reduced 76.6%
$1.26B
$12.9 Million 1.21% of portfolio
1,577,159
Q1 2024 Added 25.77%
$15.2B
$12.6 Million 1.18% of portfolio
98,365
Q1 2024 Reduced 27.65%
$43.9B
$12.5 Million 1.18% of portfolio
43,177
Q1 2024 Reduced 10.39%
$2.14B
$11.9 Million 1.12% of portfolio
632,368
Q1 2024 Added 75.62%
$4.49B
$10.2 Million 0.96% of portfolio
79,734
Q1 2024 Added 3.79%
$4.39B
$8.94 Million 0.84% of portfolio
134,688
Q1 2024 Added 5.9%
$2.21B
$7.84 Million 0.73% of portfolio
697,808
Q1 2024 New
$7.62B
$7.7 Million 0.72% of portfolio
176,000
Q1 2024 Added 238.46%
$2.64B
$6.73 Million 0.63% of portfolio
643,649
Q1 2024 Added 8.79%
$613M
$4.23 Million 0.4% of portfolio
336,830
Q1 2024 Reduced 21.41%
$268M
$1.65 Million 0.15% of portfolio
385,499
Q4 2023 Added 16.9%
$2.21B
$835,000 0.08% of portfolio
75,000
Q1 2024 New
Blackstone Mortgage Trust In
-
$0 0.0% of portfolio
-
Q1 2024 Added 40.0%
Braemar Hotels & Resorts Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 7.69%
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.56%
-
$0 0.0% of portfolio
-
Q4 2023 Added 50.41%
Pebblebrook Hotel Tr
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 53.0%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q1 2024 Added 149.99%
Kimco Rlty Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q1 2024 Added 3.2%
-
$0 0.0% of portfolio
-
Q1 2024 Added 136.79%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $1.07 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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