Q2 2025 · 13F-HR
DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ)holdings as filed
Filed 2025-08-13 · accession 0001172661-25-003157
$1.02B
Reported value
61
Positions
2025-06-30
Period end
The Brief · DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ) · Q2 2025
AI · grounded in 13F
DigitalBridge Group, Inc. established a new position in Equinix Inc EQIX valued at $68.9M. The fund also initiated new stakes in SBA Communications Corp New SBAC for $68.5M and Amdocs Ltd DOX for $53M. Additional new positions include AT&T Inc T at $47.7M and Amazon Com Inc AMZN at $44.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $68.9M | 6.79% | 86,640 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $68.5M | 6.74% | 291,547 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $53.0M | 5.22% | 581,016 | Common | SOLE |
| 00206R102 | T | AT&T INC | $47.7M | 4.70% | 1,648,598 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.3M | 4.36% | 201,946 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $38.9M | 3.83% | 102,779 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $37.9M | 3.73% | 250,554 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.6M | 3.61% | 253,780 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.2M | 3.57% | 229,216 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $35.4M | 3.48% | 372,057 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $33.0M | 3.25% | 3,893,867 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $31.8M | 3.13% | 390,853 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.1M | 3.06% | 250,477 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.3M | 2.99% | 110,058 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $30.2M | 2.97% | 295,124 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $29.9M | 2.94% | 232,634 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $28.1M | 2.77% | 582,974 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $27.4M | 2.70% | 150,817 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $25.8M | 2.54% | 868,631 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.2M | 2.48% | 92,371 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $22.0M | 2.16% | 806,076 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $21.8M | 2.14% | 909,765 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.7M | 1.74% | 495,876 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $15.8M | 1.56% | 969,208 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $14.3M | 1.41% | 268,700 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $13.2M | 1.30% | 631,400 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $12.9M | 1.27% | 125,656 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $12.2M | 1.20% | 818,694 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $10.9M | 1.07% | 305,300 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $10.0M | 0.99% | 737,429 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $8.2M | 0.81% | 176,490 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.0M | 0.79% | 57,350 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $7.2M | 0.71% | 112,653 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.2M | 0.71% | 41,200 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $7.2M | 0.70% | 1,044,753 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $6.9M | 0.68% | 1,044,900 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $6.9M | 0.68% | 687,981 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $5.8M | 0.57% | 197,750 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.1M | 0.51% | 181,200 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.2M | 0.42% | 40,200 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $4.2M | 0.41% | 333,373 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.6M | 0.36% | 356,200 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.1M | 0.30% | 29,700 | CALL | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $2.8M | 0.28% | 89,743 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.25% | 12,000 | PUT | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $2.5M | 0.25% | 100,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 0.23% | 40,800 | PUT | SOLE |
| 65345N106 | NN | NEXTNAV INC | $2.2M | 0.22% | 145,798 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.20% | 19,400 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.17% | 11,100 | PUT | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.6M | 0.16% | 450,735 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.6M | 0.16% | 45,000 | CALL | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.3M | 0.13% | 65,700 | PUT | SOLE |
| 10482BAB7 | BHR | BRAEMAR HOTELS & RESORTS INC | $1.3M | 0.12% | 1,500,000 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $1.2M | 0.12% | 20,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.10% | 6,600 | PUT | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.0M | 0.10% | 33,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $615,720 | 0.06% | 16,800 | PUT | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $526,500 | 0.05% | 30,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $374,748 | 0.04% | 13,200 | CALL | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $351,200 | 0.03% | 20,000 | Common | 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.