Q3 2023 · 13F-HR
DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ)holdings as filed
Filed 2023-11-13 · accession 0001172661-23-003810
$989.3M
Reported value
63
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $158.3M | 16.0% | 217,954 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $154.7M | 15.6% | 940,744 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $134.2M | 13.6% | 1,500,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $41.0M | 4.14% | 445,240 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $28.7M | 2.90% | 343,497 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $28.6M | 2.89% | 204,148 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $27.1M | 2.74% | 321,165 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $21.8M | 2.20% | 2,156,872 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $21.8M | 2.20% | 193,955 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.8M | 1.80% | 1,186,910 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $17.8M | 1.80% | 1,062,380 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $16.7M | 1.69% | 352,727 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $16.6M | 1.68% | 597,401 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.4M | 1.66% | 37,312 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.7M | 1.58% | 420,737 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $15.1M | 1.52% | 479,878 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $14.7M | 1.49% | 88,276 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.9M | 1.30% | 70,037 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $12.7M | 1.28% | 690,768 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $11.1M | 1.12% | 258,561 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $10.9M | 1.10% | 92,249 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.4M | 1.05% | 78,811 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.2M | 1.03% | 207,176 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $10.1M | 1.02% | 2,080,400 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $10.0M | 1.01% | 233,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.8M | 0.99% | 25,844 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.3M | 0.94% | 172,517 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $9.0M | 0.91% | 932,096 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.9M | 0.90% | 86,966 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $7.9M | 0.80% | 1,676,326 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.3M | 0.74% | 161,307 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $7.2M | 0.73% | 422,269 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7.2M | 0.72% | 150,281 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $7.1M | 0.72% | 801,375 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 0.62% | 75,750 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $5.7M | 0.58% | 109,470 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.3M | 0.53% | 158,900 | PUT | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $4.6M | 0.46% | 475,021 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $4.3M | 0.44% | 284,000 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $4.3M | 0.43% | 115,000 | CALL | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.9M | 0.40% | 214,400 | CALL | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $3.8M | 0.39% | 380,600 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.8M | 0.39% | 41,700 | CALL | SOLE |
| 453204109 | PI | IMPINJ INC | $3.7M | 0.37% | 66,994 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.7M | 0.37% | 73,500 | PUT | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.0M | 0.30% | 49,800 | PUT | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.9M | 0.29% | 149,700 | PUT | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $2.8M | 0.28% | 150,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.6M | 0.27% | 87,800 | PUT | SOLE |
| 74971D200 | — | RPT REALTY | $2.6M | 0.26% | 50,340 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.25% | 33,100 | PUT | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.4M | 0.25% | 112,600 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.20% | 18,700 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $2.0M | 0.20% | 108,707 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.14% | 15,500 | PUT | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $1.3M | 0.13% | 51,000 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1.2M | 0.12% | 119,800 | PUT | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.0M | 0.10% | 53,000 | PUT | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $952,995 | 0.10% | 329,756 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $854,960 | 0.09% | 2,000 | PUT | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $752,055 | 0.08% | 54,300 | PUT | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $421,080 | 0.04% | 69,600 | PUT | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $396,900 | 0.04% | 17,500 | 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.