Digitalbridge-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "KRG", "OBDC", "UNIT", "T", "AVGO", "CCI", "NTST", "TDS", "AIV", "GLPI", null, null, null, null, null, null, null, "PWR", "EQIX", "ANET", "NVDA", "HPE", "NN", "SPG", "O", "STX", "AMT", "ERIC", "TKO", "SBAC", "OHI", "VRT", "LITE", "WMG", "STWD", "ILPT", "RHP", "AMZN", "ELME", "DOX", "EGP", "VRE", "WELL", "WSR", "HPP", "LYV", "BE", "BRDG", "CZR", "CBRE", "CIEN", "CCO", "CCOI", "DLR", "TRNO", "DIS", "PLD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 127
- Total Value
- 1231109463
- Accession Number
- 0001172661-25-002160
- Form Type
- 13F-HR
- Manager Name
- Digitalbridge-Group
Data Enrichment
91% identified116 identified11 unidentified
Holdings
127 positions • $1.2B total value
Manager:
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Page 2 of 3
69007J304
Shares:1.6M
Value:$21.4M
% of Portfolio:1.7% ($21.4M/$1.2B)
Shares:887.5K
Value:$13.7M
% of Portfolio:1.1% ($13.7M/$1.2B)
Shares:352.1K
Value:$13.6M
% of Portfolio:1.1% ($13.6M/$1.2B)
Shares:176.8K
Value:$9.0M
% of Portfolio:0.7% ($9.0M/$1.2B)
Shares:1.1M
Value:$7.9M
% of Portfolio:0.6% ($7.9M/$1.2B)
Shares:603.4K
Value:$5.8M
% of Portfolio:0.5% ($5.8M/$1.2B)
Shares:62.1K
Value:$5.7M
% of Portfolio:0.5% ($5.7M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Broadcom Inc.(AVGOcusip11135F101) | 134.0K | YoY NEW(+134.0K) | All Managers (Combined) | $22.4M | 1.8% ($22.4M/$1.2B) | YoY NEW(+$22.4M) |
NVIDIA CORP(NVDAcusip67066G104) | 205.9K | QoQ NEW(+205.9K) YoY NEW(+205.9K) | All Managers (Combined) | $22.3M | 1.8% ($22.3M/$1.2B) | QoQ NEW(+$22.3M) YoY NEW(+$22.3M) |
(cusip69007J304)✕ | 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $21.4M | 1.7% ($21.4M/$1.2B) | QoQ NEW(+$21.4M) YoY NEW(+$21.4M) |
| 276.8K | All Managers (Combined) | $20.0M | 1.6% ($20.0M/$1.2B) | |||
Bloom Energy Corp(BEcusip093712107) | 835.6K | All Managers (Combined) | $16.4M | 1.3% ($16.4M/$1.2B) | ||
NETSTREIT Corp.(NTSTcusip64119V303) | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $14.1M | 1.1% ($14.1M/$1.2B) | YoY NEW(+$14.1M) |
| 887.5K | YoY NEW(+887.5K) | All Managers (Combined) | $13.7M | 1.1% ($13.7M/$1.2B) | YoY NEW(+$13.7M) | |
| 610.4K | YoY NEW(+610.4K) | All Managers (Combined) | $13.7M | 1.1% ($13.7M/$1.2B) | YoY NEW(+$13.7M) | |
| 352.1K | YoY NEW(+352.1K) | All Managers (Combined) | $13.6M | 1.1% ($13.6M/$1.2B) | YoY NEW(+$13.6M) | |
| 706.0K | YoY NEW(+706.0K) | All Managers (Combined) | $10.2M | 0.8% ($10.2M/$1.2B) | YoY NEW(+$10.2M) | |
| 176.8K | YoY NEW(+176.8K) | All Managers (Combined) | $9.0M | 0.7% ($9.0M/$1.2B) | YoY NEW(+$9.0M) | |
| 64.5K | YoY NEW(+64.5K) | All Managers (Combined) | $8.4M | 0.7% ($8.4M/$1.2B) | YoY NEW(+$8.4M) | |
Prologis, Inc.(PLDcusip74340W103) | 70.5K | YoY NEW(+70.5K) | All Managers (Combined) | $7.9M | 0.6% ($7.9M/$1.2B) | YoY NEW(+$7.9M) |
| 1.1M | All Managers (Combined) | $7.9M | 0.6% ($7.9M/$1.2B) | |||
| 113.3K | All Managers (Combined) | $7.2M | 0.6% ($7.2M/$1.2B) | |||
| 603.4K | YoY NEW(+603.4K) | All Managers (Combined) | $5.8M | 0.5% ($5.8M/$1.2B) | YoY NEW(+$5.8M) | |
| 32.5K | YoY NEW(+32.5K) | All Managers (Combined) | $5.7M | 0.5% ($5.7M/$1.2B) | YoY NEW(+$5.7M) | |
| 62.1K | YoY NEW(+62.1K) | All Managers (Combined) | $5.7M | 0.5% ($5.7M/$1.2B) | YoY NEW(+$5.7M) | |
| 298.5K | QoQ NEW(+298.5K) YoY NEW(+298.5K) | All Managers (Combined) | $4.8M | 0.4% ($4.8M/$1.2B) | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) | |
Whitestone REIT(WSRcusip966084204) | 379.1K | All Managers (Combined) | $4.5M | 0.4% ($4.5M/$1.2B) |