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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
2688⤦Epr Pptys
Recent Activity
Decreased -25.8%
0.2%
$2.577M
115,000 shares@ $22.41 avg price
WSRWhitestone Reit
Recent Activity
Decreased -49.75%
0.2%
$2.554M
188,756 shares@ $13.54 avg price
PLDPrologis Inc.
Recent Activity
Decreased -91.21%
0.16%
$2.071M↑ Call
16,400 shares@ $126.28 avg price
IRMIron Mtn Inc Del
Recent Activity
Decreased -37.25%
0.15%
$1.901M↓ Put
16,000 shares@ $118.83 avg price
ILPTIndustrial Logistics Pptys T
Recent Activity
Decreased -4.04%
0.14%
$1.81M
380,225 shares@ $4.76 avg price
OHIOmega Healthcare Invs Inc
Recent Activity
Decreased -35.66%
0.13%
$1.608M↓ Put
39,500 shares@ $40.7 avg price
NNNextnav Inc
Recent Activity
Decreased -8.48%
0.12%
$1.472M
196,493 shares@ $7.5 avg price
ARCCAres Capital Corp
Recent Activity
Decreased -38.32%
0.11%
$1.416M↓ Put
67,600 shares@ $20.94 avg price
SPGSimon Ppty Group Inc New
Recent Activity
Decreased -46.66%
0.08%
$946,512↓ Put
5,600 shares@ $169.02 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -66.25%
0.05%
$535,810↓ Put
5,500 shares@ $97.42 avg price