Q1 2025 · 13F-HR
DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ)holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002160
$1.24B
Reported value
62
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $180.9M | 14.5% | 221,886 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $135.8M | 10.9% | 617,356 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $60.2M | 4.84% | 420,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $59.8M | 4.80% | 975,078 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $58.6M | 4.71% | 561,956 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $51.8M | 4.17% | 566,580 | Common | SOLE |
| 00206R102 | T | AT&T INC | $49.3M | 3.96% | 1,743,672 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $37.0M | 2.97% | 4,769,187 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $31.9M | 2.56% | 244,226 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $31.8M | 2.56% | 828,481 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.7M | 2.55% | 166,808 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $29.0M | 2.33% | 114,276 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $28.1M | 2.26% | 896,366 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $27.5M | 2.21% | 455,065 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $27.4M | 2.20% | 353,178 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $27.0M | 2.17% | 433,627 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $26.9M | 2.16% | 176,135 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $26.5M | 2.13% | 312,134 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.5M | 2.05% | 257,987 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24.4M | 1.96% | 112,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.4M | 1.80% | 133,952 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.3M | 1.79% | 205,860 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $21.4M | 1.72% | 1,632,241 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.0M | 1.61% | 276,799 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $16.4M | 1.32% | 835,649 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $14.1M | 1.13% | 1,132,429 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.7M | 1.10% | 887,485 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $13.7M | 1.10% | 610,400 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $13.6M | 1.10% | 352,100 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $10.2M | 0.82% | 705,994 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.9M | 0.80% | 88,700 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $9.0M | 0.72% | 176,790 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.4M | 0.68% | 64,450 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $7.9M | 0.63% | 1,125,253 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $7.2M | 0.58% | 113,289 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $5.8M | 0.46% | 603,431 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.7M | 0.46% | 32,500 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $5.7M | 0.46% | 62,100 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $4.8M | 0.38% | 298,461 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.8M | 0.38% | 190,000 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $4.5M | 0.36% | 379,092 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.4M | 0.27% | 32,700 | CALL | SOLE |
| 91325V108 | — | UNITI GROUP INC | $3.1M | 0.25% | 620,910 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $2.7M | 0.22% | 89,743 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 0.19% | 40,800 | PUT | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $2.3M | 0.19% | 100,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2.1M | 0.17% | 725,700 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $2.1M | 0.17% | 174,998 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.15% | 16,500 | CALL | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.7M | 0.14% | 45,000 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.14% | 11,100 | PUT | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.6M | 0.13% | 456,225 | Common | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $1.3M | 0.10% | 1,500,000 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $1.2M | 0.10% | 20,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.09% | 6,600 | PUT | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $914,455 | 0.07% | 823,833 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $639,744 | 0.05% | 16,800 | PUT | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $525,300 | 0.04% | 30,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $387,492 | 0.03% | 19,600 | PUT | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $343,000 | 0.03% | 20,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $245,000 | 0.02% | 9,800 | CALL | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $241,890 | 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.