Q4 2023 · 13F-HR
DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ)holdings as filed
Filed 2024-02-09 · accession 0001172661-24-000619
$1.07B
Reported value
73
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $180.5M | 16.9% | 224,112 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $97.3M | 9.11% | 844,310 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $76.2M | 7.14% | 300,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $64.1M | 6.01% | 297,056 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $41.0M | 3.84% | 466,443 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.3M | 2.75% | 1,748,917 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.4M | 2.47% | 122,300 | CALL | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $25.3M | 2.37% | 1,813,105 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.0M | 2.34% | 155,752 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $24.0M | 2.25% | 815,484 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $22.8M | 2.14% | 506,588 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $22.5M | 2.11% | 629,228 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $22.2M | 2.08% | 3,520,582 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.7M | 1.94% | 343,809 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $20.6M | 1.93% | 392,681 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $19.3M | 1.81% | 223,056 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $18.7M | 1.75% | 48,182 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $18.4M | 1.72% | 1,852,253 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $18.2M | 1.70% | 135,965 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.6M | 1.64% | 36,048 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $16.3M | 1.53% | 69,244 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.3M | 1.53% | 339,150 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $15.9M | 1.49% | 836,384 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $15.9M | 1.49% | 301,616 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $15.7M | 1.47% | 1,205,586 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.8M | 1.39% | 128,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.0M | 1.32% | 95,285 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $13.0M | 1.22% | 122,442 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $12.7M | 1.19% | 2,197,433 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $10.9M | 1.02% | 615,361 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $9.8M | 0.92% | 1,253,973 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $8.0M | 0.75% | 127,188 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $7.9M | 0.74% | 189,800 | PUT | SOLE |
| 453204109 | PI | IMPINJ INC | $6.9M | 0.65% | 76,826 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $6.9M | 0.65% | 360,080 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 0.61% | 46,028 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $6.4M | 0.60% | 591,649 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $5.8M | 0.54% | 415,000 | CALL | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $5.3M | 0.49% | 428,571 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $5.0M | 0.47% | 71,231 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.3M | 0.41% | 252,018 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.0M | 0.37% | 130,200 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.3M | 0.31% | 219,500 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.2M | 0.30% | 176,000 | CALL | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $3.1M | 0.29% | 74,200 | Common | SOLE |
| 74971D200 | — | RPT REALTY | $3.0M | 0.28% | 52,094 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $2.8M | 0.26% | 130,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.6M | 0.25% | 46,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.5M | 0.23% | 52,600 | CALL | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.4M | 0.23% | 122,100 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.4M | 0.23% | 52,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 0.22% | 33,600 | PUT | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $2.3M | 0.21% | 2,500,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.21% | 22,800 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2.2M | 0.21% | 49,000 | CALL | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $2.2M | 0.20% | 76,709 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.19% | 14,500 | PUT | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.8M | 0.17% | 385,499 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.17% | 20,400 | PUT | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $1.8M | 0.17% | 2,000,000 | Common | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $1.3M | 0.12% | 1,500,000 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.2M | 0.12% | 58,000 | PUT | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1.2M | 0.11% | 98,800 | PUT | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.11% | 36,400 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $966,468 | 0.09% | 1,200 | CALL | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $902,092 | 0.08% | 35,897 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $807,168 | 0.08% | 38,400 | PUT | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $764,336 | 0.07% | 18,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $712,965 | 0.07% | 1,500 | PUT | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $618,444 | 0.06% | 41,900 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $506,540 | 0.05% | 3,800 | CALL | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $427,680 | 0.04% | 3,200 | CALL | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $325,856 | 0.03% | 54,400 | 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.