DIGITALBRIDGE GROUP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.27B	-	284	-
2024-09-30	$2.36B	+3.7%	303	+6.7%
2024-12-31	$1.83B	-22.3%	266	-12.2%

Institution	Value	Shares	% of Portfolio
WAFRA INC.	$174.2M	15,455K	93.7%
LEGION PARTNERS ASSET MANAGEMENT, LLC	$39.0M	3,453K	22.7%
POTRERO CAPITAL RESEARCH LLC	$16.5M	1,460K	5.5%
AMERICAN ASSETS CAPITAL ADVISERS, LLC	$13.8M	1,220K	4.6%
ARGOSY-LIONBRIDGE MANAGEMENT, LLC	$5.7M	503K	4.4%
GRS ADVISORS, LLC	$29.9M	2,647K	3.0%
ROCKBRIDGE CAPITAL MANAGEMENT LLC	$5.1M	452K	2.9%
SAMJO MANAGEMENT, LLC	$5.6M	498K	2.1%
KINETIC PARTNERS MANAGEMENT, LP	$29.4M	2,609K	1.9%
NEW SOUTH CAPITAL MANAGEMENT INC	$45.7M	4,055K	1.9%
WOLF HILL CAPITAL MANAGEMENT, LP	$17.7M	1,565K	1.3%
CLEARLINE CAPITAL LP	$8.9M	789K	1.2%
IRIDIAN ASSET MANAGEMENT LLC/CT	$4.1M	365K	1.1%
ANSON FUNDS MANAGEMENT LP	$7.7M	686K	0.8%
HORIZON KINETICS ASSET MANAGEMENT LLC	$50.6M	4,483K	0.6%
PRIVATE MANAGEMENT GROUP INC	$16.7M	1,483K	0.6%
PORTOLAN CAPITAL MANAGEMENT, LLC	$8.9M	791K	0.6%
FRONTIER CAPITAL MANAGEMENT CO LLC	$62.9M	5,575K	0.6%
BERYL CAPITAL MANAGEMENT LLC	$2.3M	204K	0.5%
PALISADE CAPITAL MANAGEMENT, LP	$15.0M	1,329K	0.4%
SCHWARTZ INVESTMENT COUNSEL INC	$7.0M	621K	0.3%
CASTLEKNIGHT MANAGEMENT LP	$7.9M	699K	0.2%
SEGALL BRYANT & HAMILL, LLC	$13.4M	1,185K	0.2%
PEREGRINE CAPITAL MANAGEMENT LLC	$5.7M	503K	0.2%
WESTWOOD HOLDINGS GROUP INC	$19.3M	1,707K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BIGC	US	BIGCOMMERCE HOLDINGS-SER 1	0.012	2	165
CLVT	US	CLARIVATE PLC	0.011	2	175
COLD	US	AMERICOLD REALTY TRUST INC	0.010	3	303
HGV	US	HILTON GRAND VACATIONS INC	0.009	2	217
REXR	US	REXFORD INDUSTRIAL REALTY IN	0.008	3	355
MAC	US	MACERICH CO/THE	0.008	2	252
AAP	US	ADVANCE AUTO PARTS INC	0.006	2	308
ESI	US	ELEMENT SOLUTIONS INC	0.006	2	333
KBR	US	KBR INC	0.006	2	350
SBAC	US	SBA COMMUNICATIONS CORP	0.005	3	552
CZR	US	CAESARS ENTERTAINMENT INC	0.005	2	434
GTLS	US	CHART INDUSTRIES INC	0.004	2	446
INVH	US	INVITATION HOMES INC	0.004	2	461
VTR	US	VENTAS INC	0.003	2	612
DASH	US	DOORDASH INC - A	0.003	2	663
GEV	US	GE VERNOVA INC	0.003	4	1406
BKR	US	BAKER HUGHES CO	0.003	2	712
APO	US	APOLLO GLOBAL MANAGEMENT INC	0.002	2	892
EQIX	US	EQUINIX INC	0.002	2	926
VRT	US	VERTIV HOLDINGS CO-A	0.002	2	936
WBD	US	WARNER BROS DISCOVERY INC	0.002	2	942
IWR	US	ISHARES RUSSELL MID-CAP ETF	0.002	2	970
KKR	US	KKR & CO INC	0.002	2	1024
CEG	US	CONSTELLATION ENERGY	0.002	2	1184
AMT	US	AMERICAN TOWER CORP	0.002	2	1319