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Kristen Whealon

@Digitalbridge Group, Inc.

Latest period2024 - Q3ReportedManaged Assets$1.295BTotal holdings69
Assets growth rate11.43%Assets growth rate (2-Q avg)6.98%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Digitalbridge Group, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 69 positions.

Assets under management

The assets under management (AUM) of Digitalbridge Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.295B in assets, with a quarterly growth rate of 11.43% and a 2-quarter average growth rate of 6.98%. The portfolio is managed by Kristen Whealon, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
STXSeagate Technology Hldngs Pl
Recent Activity
New Position
2.4%
$31.02M
283,208 shares@ $109.53 avg price
TERTeradyne Inc
Recent Activity
New Position
1.62%
$20.889M
155,971 shares@ $133.93 avg price
CCOICogent Communications Hldgs
Recent Activity
New Position
1.54%
$19.921M
262,395 shares@ $75.92 avg price
COLDAmericold Realty Trust Inc
Recent Activity
New Position
0.84%
$10.806M
382,225 shares@ $28.28 avg price
EGPEastgroup Pptys Inc
Recent Activity
New Position
0.72%
$9.241M
49,463 shares@ $186.82 avg price
TDSTelephone & Data Sys Inc
Recent Activity
New Position
0.61%
$7.853M↑ Call
337,763 shares@ $23.26 avg price
BRDGBridge Invt Group Hldgs Inc
Recent Activity
New Position
0.32%
$4.032M
408,515 shares@ $9.87 avg price
DRHDiamondrock Hospitality Co
Recent Activity
New Position
0.21%
$2.593M
297,000 shares@ $8.73 avg price
SHOSunstone Hotel Invs Inc New
Recent Activity
New Position
0.2%
$2.502M
242,400 shares@ $10.32 avg price
KIMKimco Rlty Corp
Recent Activity
New Position
0.19%
$2.456M
40,000 shares@ $61.4 avg price