13F-HR: DigitalBridge Group, Inc. Discloses Q3 2024 Investment Portfolio in Form 13F Filing

DigitalBridge Group, Inc. reports \$1.295 billion in managed securities across 164 holdings as of September 30, 2024, in its latest 13F filing.

Summary

• DigitalBridge Group, Inc. filed its Form 13F holdings report for the quarter ended September 30, 2024.
• The report indicates that the firm manages \$1,295,144,112 in total value across 164 holdings.
• The filing includes a list of other included managers: DCL Adviser, LLC, DC Liquid Strategies Adviser, LLC, COLONY CAPITAL INVESTMENT ADVISORS, LLC and DigitalBridge Liquid Accounts Adviser, LLC.
• The report details the firm's holdings in various companies, including Alexander & Baldwin Inc, Alphabet Inc, and Amdocs Ltd, among others.

Sentiment

Score: 7

Explanation: The document is a standard regulatory filing, so the sentiment is neutral. However, the size of the portfolio and the diversity of holdings suggest a stable and well-managed investment strategy.

Positives

• The 13F filing provides transparency into DigitalBridge Group, Inc.'s investment portfolio.
• The firm has a diversified portfolio across various sectors, including real estate, technology, and communications.
• The filing includes detailed information on the number of shares held and their corresponding values.

Industry Context

Form 13F filings are a standard requirement for institutional investment managers with over \$100 million in assets under management, providing insights into their investment strategies and portfolio compositions. DigitalBridge's focus on digital infrastructure assets aligns with current industry trends in connectivity and data management.

Comparison to Industry Standards

• DigitalBridge's investment in digital infrastructure companies like Equinix and SBA Communications is consistent with the broader industry trend of increasing demand for data centers and wireless communication infrastructure.
• Comparing DigitalBridge's portfolio to other infrastructure-focused investment firms would require analyzing their respective 13F filings and other public disclosures to assess differences in asset allocation and investment strategies.
• Other comparable companies include American Tower Corp, Crown Castle International Corp, and data center REITs like Digital Realty Trust and Equinix.

Stakeholder Impact

• Shareholders can gain insights into the investment strategy of DigitalBridge Group, Inc.
• The filing provides information on the companies in which DigitalBridge invests, potentially impacting their stock prices.
• The investment decisions of DigitalBridge can influence the growth and development of the digital infrastructure sector.

Key Dates