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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
AIVApartment Invt & Mgmt Co
Recent Activity
Decreased -7.29%
1.23%
$15.873M
1.756M shares@ $9.05 avg price
NFLXNetflix Inc
Recent Activity
Decreased -39.02%
1.21%
$15.598M
21,991 shares@ $709.28 avg price
VREVeris Residential Inc
Recent Activity
Decreased -11.21%
1.12%
$14.454M
809,315 shares@ $17.87 avg price
SUISun Cmntys Inc
Recent Activity
Decreased -40.76%
1.1%
$14.119M
104,467 shares@ $135.15 avg price
CZRCaesars Entertainment Inc Ne
Recent Activity
Decreased -25.32%
0.91%
$11.693M
280,145 shares@ $41.74 avg price
GLPIGaming & Leisure Pptys Inc
Recent Activity
Decreased -41.45%
0.88%
$11.283M
219,296 shares@ $51.46 avg price
TRNOTerreno Rlty Corp
Recent Activity
Decreased -37.65%
0.57%
$7.304M
109,289 shares@ $66.84 avg price
ALEXAlexander & Baldwin Inc New
Recent Activity
Decreased -48.84%
0.42%
$5.382M
280,291 shares@ $19.2 avg price
NXRTNexpoint Residential Tr Inc
Recent Activity
Decreased -68.51%
0.29%
$3.655M
83,043 shares@ $44.01 avg price
ORealty Income Corp
Recent Activity
Decreased -15.06%
0.24%
$3.076M↓ Put
48,500 shares@ $63.42 avg price