Digitalbridge Group, Inc.
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
- CIK
- 0001679688
- Manager Name
- Digitalbridge Group, Inc.
Data Enrichment
91% identified116 identified11 unidentified
Holdings
127 positions
Manager:
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Page 3 of 3
26884U307
Shares:
89743(+17.0%)
Value:
$2.7B(+28.9%)
26884U208
Shares:
100000(-13.0%)
Value:
$2.3B(-3.5%)
10482BAB7
Shares:
0
Value:
$1.3B(-8.6%)
49446R687
Shares:
20000
Value:
$1.2B
70509V704
Shares:
30000
Value:
$525.3M
70509V605
Shares:
20000
Value:
$343.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
620.9K | QoQ 0.00% (-0) | All Managers (Combined) | $3.1M | ||
(cusip26884U307)✕ | 89.7K | All Managers (Combined) | $2.7M | ||
Realty Income Corp(Ocusip756109104) | 40.8K | All Managers (Combined) | $2.4M | ||
(cusip26884U208)✕ | 100.0K | All Managers (Combined) | $2.3M | ||
725.7K | QoQ 0.00% (-0)YoY NEW(+725.7K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
Nextnav Inc.(NNcusip65345N106) | 175.0K | YoY NEW(+175.0K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
82.7K | All Managers (Combined) | $2.1M | |||
Welltower Inc.(WELLcusip95040Q104) | 11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
456.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | ||
(cusip10482BAB7)✕ | — | All Managers (Combined) | $1.3M | ||
(cusip49446R687)✕ | 20.0K | QoQ NEW(+20.0K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) |
6.6K | All Managers (Combined) | $1.1M | |||
823.8K | QoQ 0.00% (-0)YoY NEW(+823.8K) | All Managers (Combined) | $914.5K | YoY NEW(+$914.5K) | |
16.8K | All Managers (Combined) | $639.7K | |||
(cusip70509V704)✕ | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $525.3K | QoQ NEW(+$525.3K) YoY NEW(+$525.3K) |
19.6K | All Managers (Combined) | $387.5K | |||
(cusip70509V605)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $343.0K | QoQ NEW(+$343.0K) YoY NEW(+$343.0K) |
16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $241.9K | YoY NEW(+$241.9K) |