test

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
WMGWarner Music Group Corp
Recent Activity
Increased 0.4%
1.67%
$21.626M
690,916 shares@ $31.31 avg price
BEBloom Energy Corp
Recent Activity
Increased 15.68%
1.1%
$14.175M
1.342M shares@ $10.57 avg price
CBRECbre Group Inc
Recent Activity
Increased 40.09%
0.83%
$10.705M
85,999 shares@ $124.49 avg price
HHyatt Hotels Corp
Recent Activity
Increased 93.09%
0.82%
$10.58M
69,512 shares@ $152.2 avg price
EQCEquity Comwlth
Recent Activity
Increased 14.77%
0.81%
$10.454M
525,312 shares@ $19.91 avg price
HRHealthcare Rlty Tr
Recent Activity
Increased 5.44%
0.75%
$9.646M
531,436 shares@ $18.15 avg price
WELLWelltower Inc
Recent Activity
Increased 90.77%
0.13%
$1.588M↓ Put
12,400 shares@ $128.03 avg price