Digitalbridge 13F annual report
Digitalbridge is an investment fund managing more than $1.13 trillion ran by Kristen Whealon. There are currently 50 companies in Mrs. Whealon’s portfolio. The largest investments include Equinix Inc and SBA Communications Corp, together worth $263 billion.
$1.13 trillion Assets Under Management (AUM)
As of 7th August 2024, Digitalbridge’s top holding is 191,480 shares of Equinix Inc currently worth over $145 billion and making up 12.9% of the portfolio value.
Relative to the number of outstanding shares of Equinix Inc, Digitalbridge owns more than approximately 0.1% of the company.
In addition, the fund holds 600,766 shares of SBA Communications Corp worth $118 billion, whose value grew 4.5% in the past six months.
The third-largest holding is Crown Castle Inc worth $74.2 billion and the next is AT&T worth $48.7 billion, with 2,548,186 shares owned.
Currently, Digitalbridge's portfolio is worth at least $1.13 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Digitalbridge
The Digitalbridge office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Kristen Whealon serves as the Chief Compliance Officer at Digitalbridge.
Recent trades
In the most recent 13F filing, Digitalbridge revealed that it had opened a new position in
Digital Rlty Tr Inc and bought 198,667 shares worth $30.2 billion.
The investment fund also strengthened its position in SBA Communications Corp by buying
16,871 additional shares.
This makes their stake in SBA Communications Corp total 600,766 shares worth $118 billion.
SBA Communications Corp dropped 5.4% in the past year.
On the other hand, there are companies that Digitalbridge is getting rid of from its portfolio.
Digitalbridge closed its position in Charter Communications Inc N on 14th August 2024.
It sold the previously owned 43,177 shares for $12.5 billion.
Kristen Whealon also disclosed a decreased stake in Equinix Inc by 0.2%.
This leaves the value of the investment at $145 billion and 191,480 shares.
One of the average hedge funds
The two most similar investment funds to Digitalbridge are Sienna Gestion and Nixon Peabody Trust Co. They manage $1.13 trillion and $1.13 trillion respectively.
Kristen Whealon investment strategy
Digitalbridge’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Real Estate — making up 28.7% of
the total portfolio value.
The fund focuses on investments in the United States as
58.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $71.8 billion.
The complete list of Digitalbridge trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Equinix Inc |
15.81%
191,480
|
$144,873,768,000 | 12.87% |
| SBA Communications Corp |
2.89%
600,766
|
$117,930,366,000 | 10.48% |
| Crown Castle Inc |
9.94%
759,235
|
$74,177,259,000 | 6.59% |
| AT&T Inc. |
1.37%
2,548,186
|
$48,695,835,000 | 4.33% |
| Amdocs Ltd |
11.50%
605,772
|
$47,807,527,000 | 4.25% |
| Outfront Media Inc |
11.69%
3,126,062
|
$44,702,687,000 | 3.97% |
| Telefonaktiebolaget Lm Erics |
18.55%
5,018,017
|
$30,961,165,000 | 2.75% |
| Digital Rlty Tr Inc |
Opened
198,667
|
$30,207,317,000 | 2.68% |
| Lumentum Holdings Inc |
10.94%
554,529
|
$28,236,617,000 | 2.51% |
| T-Mobile US, Inc. |
18.38%
149,074
|
$26,263,857,000 | 2.33% |
| Netflix Inc. |
35.51%
36,063
|
$24,338,197,000 | 2.16% |
| Arista Networks Inc |
8.22%
68,729
|
$24,088,140,000 | 2.14% |
| Tko Group Holdings Inc |
31.73%
212,962
|
$22,997,766,000 | 2.04% |
| Marvell Technology Inc |
0.14%
327,105
|
$22,864,640,000 | 2.03% |
| Quanta Svcs Inc |
14.08%
86,965
|
$22,096,937,000 | 1.96% |
| nVent Electric plc |
Opened
277,918
|
$21,291,298,000 | 1.89% |
| Sun Cmntys Inc |
79.30%
176,365
|
$21,223,764,000 | 1.89% |
| Warner Music Group Corp. |
15.99%
688,174
|
$21,092,533,000 | 1.87% |
| Vertiv Holdings Co |
25.61%
241,545
|
$20,910,550,000 | 1.86% |
| Alphabet Inc |
31.51%
113,015
|
$20,729,211,000 | 1.84% |
| Hewlett Packard Enterprise C |
Opened
968,142
|
$20,495,566,000 | 1.82% |
| Live Nation Entertainment In |
Opened
218,185
|
$20,452,662,000 | 1.82% |
| CIENA Corp. |
21.43%
421,019
|
$20,284,695,000 | 1.80% |
| Prologis Inc |
Opened
166,610
|
$18,711,969,000 | 1.66% |
| Broadcom Inc |
Opened
10,998
|
$17,657,619,000 | 1.57% |
| Gaming & Leisure Pptys Inc |
Opened
374,600
|
$16,935,665,000 | 1.50% |
| Apartment Invt & Mgmt Co |
20.09%
1,893,949
|
$15,700,837,000 | 1.40% |
| Juniper Networks Inc |
2.05%
417,903
|
$15,236,743,000 | 1.35% |
| Bloom Energy Corp |
66.29%
1,160,389
|
$14,203,162,000 | 1.26% |
| Harmonic, Inc. |
0.37%
1,167,088
|
$13,736,626,000 | 1.22% |
| Veris Residential Inc |
Opened
911,514
|
$13,672,710,000 | 1.21% |
| Charter Communications Inc N |
Closed
43,177
|
$12,548,532,000 | |
| Caesars Entertainment Inc Ne |
56.79%
275,943
|
$10,965,975,000 | 0.97% |
| Liberty Global Ltd |
Closed
635,061
|
$10,745,232,000 | |
| Nexpoint Residential Tr Inc |
46.98%
263,748
|
$10,420,683,000 | 0.93% |
| Terreno Rlty Corp |
30.14%
175,288
|
$10,373,545,000 | 0.92% |
| Impinj Inc |
Closed
79,734
|
$10,238,643,000 | |
| Alexander & Baldwin Inc. |
37.58%
547,970
|
$9,293,571,000 | 0.83% |
| LXP Industrial Trust |
44.72%
993,878
|
$9,064,168,000 | 0.81% |
| Equity Comwlth |
23.13%
551,475
|
$11,215,068,000 | 1.00% |
| First Indl Rlty Tr Inc |
44.45%
177,832
|
$8,448,798,000 | 0.75% |
| Healthcare Rlty Tr |
20.00%
504,018
|
$8,306,217,000 | 0.74% |
| Elme Communities |
Opened
510,496
|
$8,132,201,000 | 0.72% |
| CBRE Group Inc |
Opened
61,390
|
$5,470,463,000 | 0.49% |
| Hyatt Hotels Corporation |
Opened
36,000
|
$5,469,120,000 | 0.49% |
| Cushman Wakefield Plc |
23.15%
494,649
|
$5,144,349,000 | 0.46% |
| Whitestone REIT |
11.53%
375,657
|
$4,999,994,000 | 0.44% |
| U-Haul Holding Company |
Closed
71,631
|
$4,776,355,000 | |
| American Tower Corp. |
73.38%
18,500
|
$3,596,030,000 | 0.32% |
| Epr Pptys |
6.92%
231,709
|
$5,132,464,000 | 0.46% |
| Kimco Rlty Corp |
Closed
52,094
|
$2,936,018,000 | |
| Uniti Group Inc |
76.49%
620,910
|
$1,813,057,000 | 0.16% |
| Macerich Co. |
Opened
114,245
|
$1,763,943,000 | 0.16% |
| Nextnav Inc |
Opened
214,703
|
$1,741,241,000 | 0.15% |
| Industrial Logistics Pptys T |
2.79%
396,243
|
$1,458,174,000 | 0.13% |
| Sunstone Hotel Invs Inc New |
Closed
75,000
|
$835,500,000 | |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||
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