13F HOLDINGS REPORT (Amended)
DigitalBridge Group, Inc.
Quarter ended Q4 2023 · Filed December 6, 2023 · Accession 0001172661-23-004074
Total Value
$856.5M
Positions
141
Other Managers
4
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 03027X100 | 741,080 | $121.9M | 14.23% |
| 2 | EQUINIX INC | EQIX | 150,265 | $109.1M | 12.74% |
| 3 | EQUINIX INC | EQIX | 40,476 | $29.4M | 3.43% |
| 4 | CROWN CASTLE INC | CCI | 286,517 | $26.4M | 3.08% |
| 5 | AMDOCS LTD | DOX | 275,023 | $23.2M | 2.71% |
| 6 | T-MOBILE US INC | TMUSZ | 154,701 | $21.7M | 2.53% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 130,277 | $21.4M | 2.50% |
| 8 | LAMAR ADVERTISING CO NEW | LAMR | 206,670 | $17.3M | 2.01% |
| 9 | AT&T INC | T-PC | 1,016,852 | $15.3M | 1.78% |
| 10 | CIENA CORP | CIEN | 303,236 | $14.3M | 1.67% |
| 11 | JUNIPER NETWORKS INC | 48203R104 | 513,307 | $14.3M | 1.67% |
| 12 | CHARTER COMMUNICATIONS INC N | 16119P108 | 31,990 | $14.1M | 1.64% |
| 13 | VERTIV HOLDINGS CO | VRT | 360,710 | $13.4M | 1.57% |
| 14 | WARNER MUSIC GROUP CORP | WMG | 410,667 | $12.9M | 1.51% |
| 15 | VMWARE INC | 928563402 | 75,457 | $12.6M | 1.47% |
| 16 | ARISTA NETWORKS INC | ANET | 60,084 | $11.1M | 1.29% |
| 17 | EQUINIX INC | EQIX | 13,652 | $9.9M | 1.16% |
| 18 | EQUINIX INC | EQIX | 13,561 | $9.8M | 1.15% |
| 19 | ALPHABET INC | GOOG | 67,452 | $8.9M | 1.04% |
| 20 | ERICSSON | 294821608 | 1,784,732 | $8.7M | 1.01% |
| 21 | NETFLIX INC | NFLX | 22,212 | $8.4M | 0.98% |
| 22 | PROLOGIS INC. | PLDGP | 73,203 | $8.2M | 0.96% |
| 23 | OUTFRONT MEDIA INC | OUT | 797,914 | $8.1M | 0.94% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 147,909 | $8.0M | 0.93% |
| 25 | PROLOGIS INC. | PLDGP | 70,500 | $7.9M | 0.92% |
| 26 | HARMONIC INC | HLIT | 796,376 | $7.7M | 0.90% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 74,153 | $7.6M | 0.89% |
| 28 | OUTFRONT MEDIA INC | OUT | 719,025 | $7.3M | 0.85% |
| 29 | T-MOBILE US INC | TMUSZ | 49,447 | $6.9M | 0.81% |
| 30 | UNITI GROUP INC | UNIT | 1,434,838 | $6.8M | 0.79% |
| 31 | ALEXANDER & BALDWIN INC NEW | 014491104 | 400,305 | $6.7M | 0.78% |
| 32 | UNITED STATES CELLULAR CORP | UNTCW | 152,240 | $6.5M | 0.76% |
| 33 | OUTFRONT MEDIA INC | OUT | 639,933 | $6.5M | 0.75% |
| 34 | LAMAR ADVERTISING CO NEW | LAMR | 76,077 | $6.4M | 0.74% |
| 35 | LUMENTUM HLDGS INC | LITE | 138,644 | $6.3M | 0.73% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 37,219 | $6.1M | 0.71% |
| 37 | UNITED STATES CELLULAR CORP | UNTCW | 135,400 | $5.8M | 0.68% |
| 38 | ALEXANDER & BALDWIN INC NEW | 014491104 | 342,470 | $5.7M | 0.67% |
| 39 | PROLOGIS INC. | PLDGP | 50,252 | $5.6M | 0.66% |
| 40 | CROWN CASTLE INC | CCI | 60,624 | $5.6M | 0.65% |
| 41 | EQUITY COMWLTH | 294628102 | 292,503 | $5.4M | 0.63% |
| 42 | ALEXANDER & BALDWIN INC NEW | 014491104 | 319,605 | $5.3M | 0.62% |
| 43 | DISNEY WALT CO | 254687106 | 65,351 | $5.3M | 0.62% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 32,168 | $5.3M | 0.62% |
| 45 | CROWN CASTLE INC | CCI | 55,482 | $5.1M | 0.60% |
| 46 | LAMAR ADVERTISING CO NEW | LAMR | 60,750 | $5.1M | 0.59% |
| 47 | SUN CMNTYS INC | 866674104 | 41,996 | $5.0M | 0.58% |
| 48 | UNITED STATES CELLULAR CORP | UNTCW | 106,321 | $4.6M | 0.53% |
| 49 | LIBERTY GLOBAL PLC | LBTYK | 249,178 | $4.3M | 0.50% |
| 50 | UNITED STATES CELLULAR CORP | UNTCW | 97,700 | $4.2M | 0.49% |
| 51 | REXFORD INDL RLTY INC | 76169C100 | 84,186 | $4.2M | 0.49% |
| 52 | CROWN CASTLE INC | CCI | 42,617 | $3.9M | 0.46% |
| 53 | AMDOCS LTD | DOX | 46,142 | $3.9M | 0.46% |
| 54 | EQUITY COMWLTH | 294628102 | 207,564 | $3.8M | 0.45% |
| 55 | EQUITY COMWLTH | 294628102 | 190,701 | $3.5M | 0.41% |
| 56 | OMEGA HEALTHCARE INVS INC | 681936100 | 101,500 | $3.4M | 0.39% |
| 57 | SUN CMNTYS INC | 866674104 | 28,236 | $3.3M | 0.39% |
| 58 | U HAUL HOLDING COMPANY | UHAL-B | 63,473 | $3.3M | 0.39% |
| 59 | REXFORD INDL RLTY INC | 76169C100 | 66,283 | $3.3M | 0.38% |
| 60 | IMPINJ INC | PI | 57,061 | $3.1M | 0.37% |
| 61 | LIBERTY GLOBAL PLC | LBTYK | 173,091 | $3.0M | 0.35% |
| 62 | FIRST INDL RLTY TR INC | 32054K103 | 61,425 | $2.9M | 0.34% |
| 63 | LXP INDUSTRIAL TRUST | LXP-PC | 325,450 | $2.9M | 0.34% |
| 64 | REXFORD INDL RLTY INC | 76169C100 | 56,707 | $2.8M | 0.33% |
| 65 | ARBOR REALTY TRUST INC | ABR-PF | 183,800 | $2.8M | 0.33% |
| 66 | EPR PPTYS | 26884U208 | 145,000 | $2.7M | 0.32% |
| 67 | SUN CMNTYS INC | 866674104 | 22,017 | $2.6M | 0.30% |
| 68 | RPT REALTY | 74971D200 | 50,340 | $2.6M | 0.30% |
| 69 | AT&T INC | T-PC | 170,058 | $2.6M | 0.30% |
| 70 | U HAUL HOLDING COMPANY | UHAL-B | 45,997 | $2.4M | 0.28% |
| 71 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,322 | $2.3M | 0.27% |
| 72 | CIENA CORP | CIEN | 49,491 | $2.3M | 0.27% |
| 73 | JUNIPER NETWORKS INC | 48203R104 | 84,094 | $2.3M | 0.27% |
| 74 | CROWN CASTLE INC | CCI | 25,200 | $2.3M | 0.27% |
| 75 | TELEPHONE & DATA SYS INC | TDS-PV | 126,400 | $2.3M | 0.27% |
| 76 | FIRST INDL RLTY TR INC | 32054K103 | 47,573 | $2.3M | 0.26% |
| 77 | LXP INDUSTRIAL TRUST | LXP-PC | 254,025 | $2.3M | 0.26% |
| 78 | VERTIV HOLDINGS CO | VRT | 60,027 | $2.2M | 0.26% |
| 79 | OUTFRONT MEDIA INC | OUT | 220,600 | $2.2M | 0.26% |
| 80 | SL GREEN RLTY CORP | 78440X887 | 59,000 | $2.2M | 0.26% |
| 81 | WARNER MUSIC GROUP CORP | WMG | 69,211 | $2.2M | 0.25% |
| 82 | VMWARE INC | 928563402 | 12,819 | $2.1M | 0.25% |
| 83 | SL GREEN RLTY CORP | 78440X887 | 56,000 | $2.1M | 0.24% |
| 84 | REALTY INCOME CORP | O | 41,100 | $2.1M | 0.24% |
| 85 | LXP INDUSTRIAL TRUST | LXP-PC | 221,900 | $2.0M | 0.23% |
| 86 | FIRST INDL RLTY TR INC | 32054K103 | 41,283 | $2.0M | 0.23% |
| 87 | VANGUARD INDEX FDS | 922908553 | 25,400 | $1.9M | 0.22% |
| 88 | OMEGA HEALTHCARE INVS INC | 681936100 | 57,400 | $1.9M | 0.22% |
| 89 | IRON MTN INC DEL | 46284V101 | 31,200 | $1.9M | 0.22% |
| 90 | ARES CAPITAL CORP | ARCC | 94,500 | $1.8M | 0.21% |
| 91 | ARISTA NETWORKS INC | ANET | 9,953 | $1.8M | 0.21% |
| 92 | WHITESTONE REIT | WSR | 181,524 | $1.7M | 0.20% |
| 93 | ISHARES TR | 464288687 | 57,800 | $1.7M | 0.20% |
| 94 | REALTY INCOME CORP | O | 32,400 | $1.6M | 0.19% |
| 95 | TELEPHONE & DATA SYS INC | TDS-PV | 88,000 | $1.6M | 0.19% |
| 96 | WHITESTONE REIT | WSR | 163,420 | $1.6M | 0.18% |
| 97 | ARBOR REALTY TRUST INC | ABR-PF | 100,200 | $1.5M | 0.18% |
| 98 | CROWN CASTLE INC | CCI | 16,500 | $1.5M | 0.18% |
| 99 | ALPHABET INC | GOOG | 11,359 | $1.5M | 0.17% |
| 100 | ERICSSON | 294821608 | 295,668 | $1.4M | 0.17% |
| 101 | NETFLIX INC | NFLX | 3,632 | $1.4M | 0.16% |
| 102 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 1,500,000 | $1.3M | 0.16% |
| 103 | BLACKSTONE MTG TR INC | BX | 61,400 | $1.3M | 0.16% |
| 104 | MARVELL TECHNOLOGY INC | MRVL | 24,608 | $1.3M | 0.16% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 12,813 | $1.3M | 0.15% |
| 106 | HARMONIC INC | HLIT | 135,720 | $1.3M | 0.15% |
| 107 | EPR PPTYS | 26884U307 | 51,000 | $1.3M | 0.15% |
| 108 | WHITESTONE REIT | WSR | 130,077 | $1.3M | 0.15% |
| 109 | TELEPHONE & DATA SYS INC | TDS-PV | 63,595 | $1.2M | 0.14% |
| 110 | UNITI GROUP INC | UNIT | 241,488 | $1.1M | 0.13% |
| 111 | BLACKSTONE MTG TR INC | BX | 51,200 | $1.1M | 0.13% |
| 112 | SIMON PPTY GROUP INC NEW | 828806109 | 10,300 | $1.1M | 0.13% |
| 113 | IRON MTN INC DEL | 46284V101 | 18,600 | $1.1M | 0.13% |
| 114 | ARES CAPITAL CORP | ARCC | 55,200 | $1.1M | 0.13% |
| 115 | LUMENTUM HLDGS INC | LITE | 22,663 | $1.0M | 0.12% |
| 116 | OUTFRONT MEDIA INC | OUT | 95,000 | $959,500 | 0.11% |
| 117 | ISHARES TR | 464287432 | 10,500 | $931,245 | 0.11% |
| 118 | SIMON PPTY GROUP INC NEW | 828806109 | 8,400 | $907,452 | 0.11% |
| 119 | ISHARES TR | 464288687 | 30,000 | $904,500 | 0.11% |
| 120 | DISNEY WALT CO | 254687106 | 10,399 | $842,839 | 0.10% |
| 121 | TELEPHONE & DATA SYS INC | TDS-PV | 45,112 | $826,001 | 0.10% |
| 122 | APOLLO COML REAL EST FIN INC | 03762U105 | 77,800 | $788,114 | 0.09% |
| 123 | OUTFRONT MEDIA INC | OUT | 65,000 | $656,500 | 0.08% |
| 124 | VANGUARD INDEX FDS | 922908553 | 7,700 | $582,582 | 0.07% |
| 125 | STARWOOD PPTY TR INC | STHO | 29,200 | $565,020 | 0.07% |
| 126 | IMPINJ INC | PI | 9,933 | $546,613 | 0.06% |
| 127 | STARWOOD PPTY TR INC | STHO | 23,800 | $460,530 | 0.05% |
| 128 | ISHARES TR | 464287432 | 5,000 | $443,450 | 0.05% |
| 129 | SPDR S&P 500 ETF TR | SPY | 1,000 | $427,480 | 0.05% |
| 130 | SPDR S&P 500 ETF TR | SPY | 1,000 | $427,480 | 0.05% |
| 131 | APOLLO COML REAL EST FIN INC | 03762U105 | 42,000 | $425,460 | 0.05% |
| 132 | BLUE OWL CAPITAL CORPORATION | OWL | 29,500 | $408,575 | 0.05% |
| 133 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 135,648 | $392,023 | 0.05% |
| 134 | BLUE OWL CAPITAL CORPORATION | OWL | 24,800 | $343,480 | 0.04% |
| 135 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 107,765 | $311,441 | 0.04% |
| 136 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 86,343 | $249,531 | 0.03% |
| 137 | PROSPECT CAP CORP | PSEC-PA | 39,200 | $237,160 | 0.03% |
| 138 | VORNADO RLTY TR | 929042109 | 10,000 | $226,800 | 0.03% |
| 139 | PROSPECT CAP CORP | PSEC-PA | 30,400 | $183,920 | 0.02% |
| 140 | VORNADO RLTY TR | 929042109 | 7,500 | $170,100 | 0.02% |
| 141 | EPR PPTYS | 26884U208 | 5,000 | $93,400 | 0.01% |