Q4 2024 · 13F-HR/A
DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ)holdings as filed
Filed 2025-02-19 · accession 0001172661-25-001334
$1.40B
Reported value
70
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $186.4M | 13.3% | 197,696 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $170.2M | 12.2% | 835,342 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $70.0M | 5.00% | 907,916 | Common | SOLE |
| 00206R102 | T | AT&T INC | $65.3M | 4.67% | 2,865,814 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $64.7M | 4.63% | 365,000 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $64.6M | 4.62% | 759,272 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $51.4M | 3.68% | 6,382,140 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $48.2M | 3.45% | 2,257,824 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $42.0M | 3.00% | 295,710 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $41.9M | 3.00% | 494,237 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $41.3M | 2.95% | 478,490 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $36.2M | 2.59% | 114,547 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $32.8M | 2.34% | 296,410 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $31.8M | 2.27% | 245,418 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $31.8M | 2.27% | 378,273 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $31.5M | 2.25% | 1,418,257 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.3M | 2.02% | 121,892 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $27.8M | 1.99% | 896,445 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $27.7M | 1.98% | 220,270 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $27.3M | 1.95% | 300,900 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.2M | 1.87% | 230,403 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.5M | 1.68% | 212,598 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $17.1M | 1.22% | 938,931 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $13.5M | 0.97% | 953,968 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $12.2M | 0.87% | 117,100 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.2M | 0.87% | 92,949 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $12.0M | 0.86% | 906,615 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $11.5M | 0.82% | 73,462 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.1M | 0.79% | 104,900 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $11.1M | 0.79% | 1,215,953 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $10.1M | 0.72% | 297,012 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $9.6M | 0.69% | 199,796 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8.9M | 0.64% | 525,836 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $8.6M | 0.62% | 53,813 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8.0M | 0.57% | 238,945 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $7.3M | 0.52% | 439,341 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $7.1M | 0.51% | 119,889 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $7.0M | 0.50% | 276,300 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $5.2M | 0.37% | 88,700 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $4.4M | 0.32% | 4,500,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.3M | 0.31% | 146,600 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $4.3M | 0.31% | 508,035 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $4.1M | 0.29% | 290,492 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $3.4M | 0.24% | 620,910 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.0M | 0.21% | 32,700 | CALL | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $2.4M | 0.17% | 115,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 0.17% | 44,400 | PUT | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2.2M | 0.16% | 725,700 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $2.1M | 0.15% | 76,709 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $2.0M | 0.14% | 111,191 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $1.8M | 0.13% | 116,498 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.12% | 16,400 | CALL | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $1.7M | 0.12% | 146,300 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 0.12% | 16,000 | PUT | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.7M | 0.12% | 456,225 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.5M | 0.11% | 45,000 | CALL | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.11% | 67,600 | PUT | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $1.4M | 0.10% | 1,500,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.09% | 9,600 | PUT | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $1.1M | 0.08% | 18,000 | PUT | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.1M | 0.08% | 823,833 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $964,376 | 0.07% | 5,600 | PUT | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $927,325 | 0.07% | 24,500 | PUT | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $489,940 | 0.04% | 5,500 | PUT | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $385,560 | 0.03% | 25,500 | PUT | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $363,779 | 0.03% | 65,902 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $339,325 | 0.02% | 24,500 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $327,516 | 0.02% | 9,800 | CALL | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $265,300 | 0.02% | 14,000 | PUT | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $250,140 | 0.02% | 16,500 | 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.