Q3 2024 · 13F-HR
DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ)holdings as filed
Filed 2024-11-12 · accession 0001172661-24-004577
$1.30B
Reported value
72
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $195.6M | 15.1% | 812,512 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $161.9M | 12.5% | 182,352 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $65.9M | 5.09% | 555,213 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $58.5M | 4.52% | 668,620 | Common | SOLE |
| 00206R102 | T | AT&T INC | $55.0M | 4.25% | 2,500,038 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $53.1M | 4.10% | 328,000 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $37.6M | 2.90% | 4,954,754 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $33.7M | 2.60% | 1,644,843 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $31.1M | 2.40% | 505,199 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.0M | 2.40% | 283,208 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $30.4M | 2.35% | 480,326 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $29.9M | 2.31% | 300,487 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $28.9M | 2.23% | 233,813 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.3M | 2.19% | 164,181 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $27.5M | 2.13% | 251,570 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $27.5M | 2.12% | 71,576 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.5M | 1.81% | 78,794 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $21.6M | 1.67% | 690,916 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $20.9M | 1.61% | 155,971 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $19.9M | 1.54% | 262,395 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $18.8M | 1.46% | 1,025,318 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.7M | 1.37% | 106,034 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.6M | 1.36% | 244,058 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $17.0M | 1.31% | 1,165,665 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $15.9M | 1.23% | 1,755,845 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.6M | 1.20% | 21,991 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $14.5M | 1.12% | 809,315 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $14.2M | 1.09% | 1,342,283 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $14.1M | 1.09% | 104,467 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $11.3M | 0.87% | 219,296 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $10.8M | 0.83% | 382,225 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.7M | 0.83% | 85,999 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $10.6M | 0.82% | 69,512 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $10.5M | 0.81% | 525,312 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $9.6M | 0.74% | 531,436 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $9.2M | 0.71% | 49,463 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8.1M | 0.62% | 193,345 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $7.3M | 0.56% | 109,289 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $6.8M | 0.53% | 292,763 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $5.4M | 0.42% | 280,291 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.3M | 0.33% | 36,200 | CALL | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $4.3M | 0.33% | 4,500,000 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $4.0M | 0.31% | 408,515 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $3.7M | 0.28% | 83,043 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.6M | 0.28% | 86,800 | CALL | SOLE |
| 91325V108 | — | UNITI GROUP INC | $3.5M | 0.27% | 620,910 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.1M | 0.24% | 48,500 | PUT | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $2.6M | 0.20% | 297,000 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $2.6M | 0.20% | 115,000 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $2.6M | 0.20% | 188,756 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $2.5M | 0.19% | 242,400 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $2.5M | 0.19% | 40,000 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $2.4M | 0.19% | 263,750 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $2.3M | 0.18% | 76,709 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.16% | 16,400 | CALL | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $2.0M | 0.15% | 132,200 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $1.9M | 0.15% | 178,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.15% | 16,000 | PUT | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.8M | 0.14% | 380,225 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.6M | 0.12% | 39,500 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.12% | 12,400 | PUT | SOLE |
| 65345N106 | NN | NEXTNAV INC | $1.5M | 0.11% | 196,493 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 0.11% | 67,600 | PUT | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $1.4M | 0.11% | 1,500,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.3M | 0.10% | 804,733 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.2M | 0.10% | 74,800 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.0M | 0.08% | 45,000 | CALL | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $983,700 | 0.08% | 18,000 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $946,512 | 0.07% | 5,600 | PUT | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $535,810 | 0.04% | 5,500 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $381,220 | 0.03% | 24,500 | PUT | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $285,320 | 0.02% | 14,000 | 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.