Q2 2023 · 13F-HR
DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ)holdings as filed
Filed 2023-08-09 · accession 0001172661-23-002843
$834.1M
Reported value
59
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $195.1M | 23.4% | 1,006,208 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $186.4M | 22.3% | 237,746 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $38.7M | 4.64% | 339,819 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $30.9M | 3.71% | 592,105 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $28.1M | 3.37% | 202,571 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $27.8M | 3.33% | 226,522 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $23.9M | 2.86% | 240,738 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $22.7M | 2.73% | 98,146 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $22.0M | 2.64% | 1,401,669 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $20.5M | 2.46% | 207,479 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.9M | 1.91% | 643,595 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $15.6M | 1.86% | 836,939 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $14.2M | 1.70% | 279,379 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.3M | 1.48% | 76,072 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $11.5M | 1.38% | 88,463 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $11.5M | 1.38% | 80,171 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $11.2M | 1.34% | 262,521 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.8M | 1.30% | 677,425 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $9.7M | 1.17% | 311,137 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.5M | 1.14% | 167,716 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $8.6M | 1.03% | 328,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.2M | 0.98% | 18,625 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 0.93% | 64,421 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.2M | 0.87% | 120,884 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $6.7M | 0.80% | 411,727 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $6.0M | 0.72% | 1,100,374 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.66% | 62,074 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $5.0M | 0.60% | 1,080,462 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $4.8M | 0.57% | 53,185 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.4M | 0.52% | 73,100 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $4.3M | 0.52% | 144,000 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.8M | 0.46% | 67,600 | PUT | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.6M | 0.44% | 118,500 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.43% | 29,300 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.9M | 0.35% | 34,739 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.7M | 0.33% | 131,900 | PUT | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.7M | 0.33% | 295,900 | PUT | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.6M | 0.31% | 137,300 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 0.30% | 13,000 | CALL | SOLE |
| 74971D200 | — | RPT REALTY | $2.5M | 0.30% | 50,340 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $2.3M | 0.28% | 78,900 | PUT | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.24% | 23,800 | PUT | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.6M | 0.20% | 1,191,781 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.18% | 13,000 | PUT | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.3M | 0.16% | 67,800 | PUT | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $1.3M | 0.15% | 1,500,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.14% | 10,600 | CALL | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 0.14% | 60,000 | PUT | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1.1M | 0.13% | 99,000 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.1M | 0.13% | 36,000 | PUT | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $1.0M | 0.12% | 49,370 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $964,080 | 0.12% | 20,600 | PUT | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $752,862 | 0.09% | 56,100 | PUT | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $725,108 | 0.09% | 25,568 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $505,300 | 0.06% | 81,500 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $478,257 | 0.06% | 3,900 | PUT | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $408,150 | 0.05% | 22,500 | PUT | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $386,100 | 0.05% | 117,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $221,640 | 0.03% | 500 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.