Uniti Group Inc (UNIT) SEC 13F Holdings (Q2 2026): Institutional Buyers & Sellers

Uniti Group (UNIT) has wrapped up its previously announced "asset sale offers," in which three wholly owned subsidiaries bought back portions of the company's own bonds. Holders tendered about $554.1 million of the 4.75% senior secured notes due 2028 plus roughly $1.37 million of the 7.5% notes due 2033 — more than the $480.2 million maximum, so tenders were prorated. On August 21 the company accepted approximately $479.1 million of the 2028 notes and $1.2 million of the 2033 notes, with settlement scheduled for Monday, August 24, 2026.

Uniti Group said on July 31, 2026 that its subsidiaries raised the size of their previously announced offers to buy back outstanding senior secured notes. The purchase limit was increased from $332.2 million to $480.2 million across the 4.750% notes due 2028 and the 7.500% notes due 2033. This follows a separate offer to prepay up to $167.8 million of term loan debt, in which lenders tendered only $19.8 million. All other offer terms are unchanged.

Uniti Group put out an 8-K on July 30, 2026, to announce its earnings for the quarter ended June 30, 2026. The actual results are in the attached press release (Exhibit 99.1); the 8-K itself just flags that the announcement happened and points you to the numbers.

Uniti Group's indirect subsidiary completed a $1.1 billion private offering of secured fiber network revenue term notes. The company plans to use $500 million of the net proceeds to repay senior secured debt, with the remainder earmarked for reinvestment and growth capex. Separately, a subsidiary issued a prepayment notice for up to $167.8 million of its term loan and launched asset sale offers to buy back up to $332.2 million of its 2028 and 2033 senior secured notes. The buyback amount could increase if some term loan lenders decline the prepayment.

Uniti Group's indirect subsidiary closed a $1.14 billion private offering of secured fiber network revenue notes across three classes, with interest rates ranging from 5.834% to 7.536% and an anticipated repayment date in June 2033 (final maturity in 2058). This is the second deal in Uniti's fiber securitization program; proceeds are earmarked for general corporate purposes, such as capital expenditures or debt repayment.