Q1 2024 · 13F-HR
DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ)holdings as filed
Filed 2024-05-13 · accession 0001172661-24-002223
$1.13B
Reported value
63
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $187.7M | 16.6% | 227,449 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $126.5M | 11.2% | 583,895 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $89.2M | 7.87% | 843,010 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $49.1M | 4.33% | 543,295 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $47.0M | 4.14% | 2,798,937 | Common | SOLE |
| 00206R102 | T | AT&T INC | $45.5M | 4.01% | 2,583,509 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.8M | 2.63% | 182,649 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $27.0M | 2.39% | 819,168 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $27.0M | 2.38% | 311,930 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.5M | 2.34% | 324,716 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $26.5M | 2.34% | 535,845 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26.3M | 2.32% | 101,220 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.1M | 2.22% | 165,018 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $23.7M | 2.09% | 499,826 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $23.3M | 2.06% | 4,232,756 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.2M | 2.04% | 326,654 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $21.7M | 1.92% | 74,885 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $16.8M | 1.48% | 320,116 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $16.2M | 1.43% | 1,797,908 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.2M | 1.43% | 26,612 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $16.0M | 1.41% | 497,496 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $15.8M | 1.39% | 426,659 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $15.7M | 1.39% | 1,171,463 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $15.6M | 1.37% | 2,641,278 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $14.5M | 1.28% | 877,871 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.7M | 1.21% | 69,500 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $12.9M | 1.14% | 1,577,159 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $12.6M | 1.12% | 98,365 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.5M | 1.11% | 43,177 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $11.9M | 1.05% | 632,368 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $10.7M | 0.95% | 635,061 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $10.2M | 0.90% | 79,734 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $8.9M | 0.79% | 134,688 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8.9M | 0.79% | 630,018 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.8M | 0.69% | 697,808 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.7M | 0.68% | 176,000 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $6.7M | 0.59% | 643,649 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.2M | 0.55% | 58,700 | CALL | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $4.8M | 0.42% | 71,631 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $4.2M | 0.37% | 336,830 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.7M | 0.32% | 116,300 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.6M | 0.32% | 67,100 | PUT | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $3.2M | 0.28% | 3,500,000 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $2.9M | 0.26% | 52,094 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.7M | 0.24% | 62,100 | CALL | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $2.7M | 0.23% | 140,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.5M | 0.22% | 30,600 | PUT | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.3M | 0.20% | 109,600 | PUT | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $2.1M | 0.19% | 85,000 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $2.1M | 0.18% | 76,709 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.7M | 0.15% | 385,499 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.14% | 10,500 | PUT | SOLE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.14% | 50,500 | PUT | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.13% | 17,100 | PUT | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $1.3M | 0.11% | 1,500,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.2M | 0.11% | 92,000 | PUT | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.1M | 0.10% | 3,800 | PUT | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.1M | 0.09% | 53,300 | PUT | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $847,786 | 0.07% | 940,000 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $835,500 | 0.07% | 75,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $780,672 | 0.07% | 38,400 | PUT | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $355,278 | 0.03% | 23,100 | PUT | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $125,856 | 0.01% | 22,800 | 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.