Q2 2024 · 13F-HR
DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ)holdings as filed
Filed 2024-08-14 · accession 0001172661-24-003442
$1.16B
Reported value
70
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $144.9M | 12.5% | 191,480 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $117.9M | 10.1% | 600,766 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $74.2M | 6.38% | 759,235 | Common | SOLE |
| 00206R102 | T | AT&T INC | $48.7M | 4.19% | 2,548,186 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $47.8M | 4.11% | 605,772 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $44.7M | 3.85% | 3,126,062 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $31.0M | 2.66% | 5,018,017 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $30.2M | 2.60% | 198,667 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $28.2M | 2.43% | 554,529 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.3M | 2.26% | 149,074 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.3M | 2.09% | 36,063 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $24.1M | 2.07% | 68,729 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $23.0M | 1.98% | 212,962 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.9M | 1.97% | 327,105 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.1M | 1.90% | 86,965 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $21.3M | 1.83% | 277,918 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $21.2M | 1.83% | 176,365 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $21.1M | 1.81% | 688,174 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.9M | 1.80% | 241,545 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.7M | 1.78% | 113,015 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $20.5M | 1.76% | 968,142 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $20.5M | 1.76% | 218,185 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $20.3M | 1.75% | 421,019 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18.7M | 1.61% | 166,610 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.7M | 1.52% | 10,998 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $16.9M | 1.46% | 374,600 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $15.7M | 1.35% | 1,893,949 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $15.2M | 1.31% | 417,903 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $14.2M | 1.22% | 1,160,389 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $13.7M | 1.18% | 1,167,088 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $13.7M | 1.18% | 911,514 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $11.0M | 0.94% | 275,943 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $10.4M | 0.90% | 263,748 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $10.4M | 0.89% | 175,288 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $9.3M | 0.80% | 547,970 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $9.1M | 0.78% | 993,878 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $8.9M | 0.76% | 457,745 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8.4M | 0.73% | 177,832 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8.3M | 0.71% | 504,018 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $8.1M | 0.70% | 510,496 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.7M | 0.49% | 58,700 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.5M | 0.47% | 61,390 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $5.5M | 0.47% | 36,000 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $5.1M | 0.44% | 494,649 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $5.0M | 0.43% | 375,657 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $4.1M | 0.35% | 4,500,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.9M | 0.34% | 99,200 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.31% | 18,500 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.0M | 0.26% | 57,100 | PUT | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $3.0M | 0.26% | 155,000 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $2.3M | 0.20% | 93,730 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.3M | 0.20% | 25,500 | PUT | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.3M | 0.20% | 109,600 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.19% | 20,000 | CALL | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $2.1M | 0.18% | 76,709 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.1M | 0.18% | 61,400 | PUT | SOLE |
| 91325V108 | — | UNITI GROUP INC | $1.8M | 0.16% | 620,910 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.8M | 0.15% | 114,245 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $1.7M | 0.15% | 214,703 | 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 |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.6M | 0.13% | 109,200 | PUT | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.5M | 0.13% | 396,243 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.12% | 16,300 | PUT | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $1.3M | 0.12% | 1,500,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.1M | 0.09% | 57,400 | PUT | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $928,486 | 0.08% | 53,300 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $677,625 | 0.06% | 6,500 | PUT | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $664,450 | 0.06% | 13,700 | PUT | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $354,816 | 0.03% | 23,100 | 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.