Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by DigitalBridge Group, Inc. to the U.S. Securities and Exchange Commission. The report details the company's holdings in equity securities as of the reporting period ending June 30, 2024. As a Form 13F, this document discloses the portfolio composition of an institutional investment manager rather than the operating financial results of DigitalBridge Group itself.
Key Financial Metrics and Portfolio Composition
The filing lists specific positions held by DigitalBridge Group, categorized by issuer, security class, CUSIP, value, and share/principal amount. Voting authority is reported as "Sole" for all listed positions. The portfolio is heavily concentrated in the real estate, technology, and communications sectors.
- Top Holdings by Value (Selected Examples):
- Equinix Inc: Multiple positions totaling approximately $138.8 million across various accounts.
- Outfront Media Inc: Multiple positions totaling approximately $44.7 million.
- Alphabet Inc (Class C): Multiple positions totaling approximately $20.7 million.
- Blackstone Mortgage Trust Inc (Note): A single position valued at $4.1 million.
- Digital Realty Trust Inc: A single position valued at $30.2 million.
- Derivatives: The portfolio includes Put and Call options on several issuers, including Arbor Realty Trust, Ares Capital Corp, Crown Castle Inc, and Realty Income Corp.
- Debt Securities: The filing includes principal amounts for notes held in Blackstone Mortgage Trust and Braemar Hotels & Resorts.
Material Changes Versus Prior Period
The provided text contains only the snapshot of holdings as of June 30, 2024. It does not include comparative data from the prior quarter (March 31, 2024) or year-over-year figures. Therefore, material changes in position size, new acquisitions, or divestitures cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, or specific risk factors related to DigitalBridge Group's operations. The standard SEC disclaimer notes that the Commission has not reviewed the information for accuracy or completeness.
Important Facts for Investor Verification
- Portfolio Concentration: Verify the total aggregate value of the portfolio to understand the weight of the disclosed positions relative to DigitalBridge's total assets under management.
- Derivative Exposure: Review the specific strike prices and expiration dates of the Put and Call options (e.g., on Arbor Realty, Ares Capital, Crown Castle) to assess hedging strategies or speculative positions.
- Account Segmentation: Note that many issuers are listed multiple times with different "Investment Manager" codes (e.g., 1, 2, 3, 4), indicating holdings across different sub-accounts or funds managed by DigitalBridge.
- Real Estate Focus: Confirm the strategic alignment of the heavy weighting in REITs (e.g., Digital Realty, Equinix, Prologis, Simon Property Group) with the firm's stated investment thesis.