13F HOLDINGS REPORT
DigitalBridge Group, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002223
Total Value
$1.13B
Positions
136
Other Managers
4
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 150,000 | $123.8M | 10.92% |
| 2 | CROWN CASTLE INC | CCI | 664,849 | $70.4M | 6.21% |
| 3 | SBA COMMUNICATIONS CORP NEW | SBAC | 300,942 | $65.2M | 5.75% |
| 4 | SBA COMMUNICATIONS CORP NEW | SBAC | 225,978 | $49.0M | 4.32% |
| 5 | EQUINIX INC | EQIX | 57,463 | $47.4M | 4.18% |
| 6 | AMDOCS LTD | DOX | 501,700 | $45.3M | 4.00% |
| 7 | AT&T INC | T-PC | 2,385,702 | $42.0M | 3.70% |
| 8 | OUTFRONT MEDIA INC | OUT | 1,792,667 | $30.1M | 2.65% |
| 9 | T-MOBILE US INC | TMUSZ | 168,766 | $27.5M | 2.43% |
| 10 | WARNER MUSIC GROUP CORP | WMG | 756,899 | $25.0M | 2.20% |
| 11 | TKO GROUP HOLDINGS INC | TKO | 288,118 | $24.9M | 2.20% |
| 12 | VERTIV HOLDINGS CO | VRT | 299,761 | $24.5M | 2.16% |
| 13 | CIENA CORP | CIEN | 494,786 | $24.5M | 2.16% |
| 14 | QUANTA SVCS INC | 74762E102 | 93,526 | $24.3M | 2.14% |
| 15 | ALPHABET INC | GOOG | 152,371 | $23.2M | 2.05% |
| 16 | LUMENTUM HLDGS INC | LITE | 461,409 | $21.8M | 1.93% |
| 17 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 3,908,364 | $21.5M | 1.90% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 301,947 | $21.4M | 1.89% |
| 19 | ARISTA NETWORKS INC | ANET | 69,193 | $20.1M | 1.77% |
| 20 | NETFLIX INC | NFLX | 24,567 | $14.9M | 1.32% |
| 21 | JUNIPER NETWORKS INC | 48203R104 | 394,245 | $14.6M | 1.29% |
| 22 | HARMONIC INC | HLIT | 1,083,067 | $14.6M | 1.28% |
| 23 | UNITI GROUP INC | UNIT | 2,441,809 | $14.4M | 1.27% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 69,500 | $13.7M | 1.21% |
| 25 | CHARTER COMMUNICATIONS INC N | 16119P108 | 39,895 | $11.6M | 1.02% |
| 26 | OUTFRONT MEDIA INC | OUT | 607,865 | $10.2M | 0.90% |
| 27 | IMPINJ INC | PI | 73,715 | $9.5M | 0.83% |
| 28 | EQUINIX INC | EQIX | 11,100 | $9.2M | 0.81% |
| 29 | CROWN CASTLE INC | CCI | 85,059 | $9.0M | 0.79% |
| 30 | NEXPOINT RESIDENTIAL TR INC | NXRT | 248,848 | $8.0M | 0.71% |
| 31 | FIRST INDL RLTY TR INC | 32054K103 | 148,871 | $7.8M | 0.69% |
| 32 | LIBERTY GLOBAL LTD | LBTYK | 458,999 | $7.8M | 0.68% |
| 33 | EQUINIX INC | EQIX | 8,886 | $7.3M | 0.65% |
| 34 | BLOOM ENERGY CORP | BE | 644,177 | $7.2M | 0.64% |
| 35 | CROWN CASTLE INC | CCI | 66,911 | $7.1M | 0.62% |
| 36 | OUTFRONT MEDIA INC | OUT | 398,405 | $6.7M | 0.59% |
| 37 | LXP INDUSTRIAL TRUST | LXP-PC | 736,996 | $6.6M | 0.59% |
| 38 | SBA COMMUNICATIONS CORP NEW | SBAC | 29,478 | $6.4M | 0.56% |
| 39 | ALEXANDER & BALDWIN INC NEW | 014491104 | 384,470 | $6.3M | 0.56% |
| 40 | LXP INDUSTRIAL TRUST | LXP-PC | 689,909 | $6.2M | 0.55% |
| 41 | FIRST INDL RLTY TR INC | 32054K103 | 114,382 | $6.0M | 0.53% |
| 42 | SUN CMNTYS INC | 866674104 | 46,420 | $6.0M | 0.53% |
| 43 | SBA COMMUNICATIONS CORP NEW | SBAC | 27,497 | $6.0M | 0.53% |
| 44 | APARTMENT INVT & MGMT CO | APA | 688,117 | $5.6M | 0.50% |
| 45 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 128,417 | $5.6M | 0.50% |
| 46 | NEXPOINT RESIDENTIAL TR INC | NXRT | 158,067 | $5.1M | 0.45% |
| 47 | EQUITY COMWLTH | 294628102 | 263,207 | $5.0M | 0.44% |
| 48 | ALEXANDER & BALDWIN INC NEW | 014491104 | 301,604 | $5.0M | 0.44% |
| 49 | CUSHMAN WAKEFIELD PLC | CWK | 469,146 | $4.9M | 0.43% |
| 50 | CROWN CASTLE INC | CCI | 42,600 | $4.5M | 0.40% |
| 51 | EQUITY COMWLTH | 294628102 | 238,027 | $4.5M | 0.40% |
| 52 | APARTMENT INVT & MGMT CO | APA | 545,637 | $4.5M | 0.39% |
| 53 | SUN CMNTYS INC | 866674104 | 33,877 | $4.4M | 0.38% |
| 54 | TERRENO RLTY CORP | 88146M101 | 63,684 | $4.2M | 0.37% |
| 55 | HEALTHCARE RLTY TR | 42226K105 | 291,271 | $4.1M | 0.36% |
| 56 | AMDOCS LTD | DOX | 41,595 | $3.8M | 0.33% |
| 57 | AT&T INC | T-PC | 197,807 | $3.5M | 0.31% |
| 58 | LXP INDUSTRIAL TRUST | LXP-PC | 371,003 | $3.3M | 0.30% |
| 59 | HEALTHCARE RLTY TR | 42226K105 | 225,901 | $3.2M | 0.28% |
| 60 | U HAUL HOLDING COMPANY | UHAL-B | 47,918 | $3.2M | 0.28% |
| 61 | ALEXANDER & BALDWIN INC NEW | 014491104 | 191,797 | $3.2M | 0.28% |
| 62 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 3,500,000 | $3.2M | 0.28% |
| 63 | TERRENO RLTY CORP | 88146M101 | 47,426 | $3.1M | 0.28% |
| 64 | FIRST INDL RLTY TR INC | 32054K103 | 56,863 | $3.0M | 0.26% |
| 65 | LIBERTY GLOBAL LTD | LBTYK | 176,062 | $3.0M | 0.26% |
| 66 | KIMCO RLTY CORP | 49446R687 | 52,094 | $2.9M | 0.26% |
| 67 | NEXPOINT RESIDENTIAL TR INC | NXRT | 90,581 | $2.9M | 0.26% |
| 68 | OMEGA HEALTHCARE INVS INC | 681936100 | 91,700 | $2.9M | 0.26% |
| 69 | REALTY INCOME CORP | O | 52,200 | $2.8M | 0.25% |
| 70 | APARTMENT INVT & MGMT CO | APA | 343,405 | $2.8M | 0.25% |
| 71 | CROWN CASTLE INC | CCI | 26,191 | $2.8M | 0.24% |
| 72 | EPR PPTYS | 26884U208 | 135,000 | $2.6M | 0.23% |
| 73 | EQUITY COMWLTH | 294628102 | 131,134 | $2.5M | 0.22% |
| 74 | SUN CMNTYS INC | 866674104 | 18,068 | $2.3M | 0.20% |
| 75 | T-MOBILE US INC | TMUSZ | 13,883 | $2.3M | 0.20% |
| 76 | EQUITY COMWLTH | 294628201 | 85,000 | $2.1M | 0.19% |
| 77 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 47,583 | $2.1M | 0.18% |
| 78 | EPR PPTYS | 26884U307 | 76,709 | $2.1M | 0.18% |
| 79 | TKO GROUP HOLDINGS INC | TKO | 23,812 | $2.1M | 0.18% |
| 80 | WARNER MUSIC GROUP CORP | WMG | 62,269 | $2.1M | 0.18% |
| 81 | VERTIV HOLDINGS CO | VRT | 24,955 | $2.0M | 0.18% |
| 82 | CIENA CORP | CIEN | 41,059 | $2.0M | 0.18% |
| 83 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 46,400 | $2.0M | 0.18% |
| 84 | QUANTA SVCS INC | 74762E102 | 7,694 | $2.0M | 0.18% |
| 85 | IRON MTN INC DEL | 46284V101 | 24,600 | $2.0M | 0.17% |
| 86 | WHITESTONE REIT | WSR | 156,809 | $2.0M | 0.17% |
| 87 | ALPHABET INC | GOOG | 12,647 | $1.9M | 0.17% |
| 88 | CUSHMAN WAKEFIELD PLC | CWK | 174,503 | $1.8M | 0.16% |
| 89 | LUMENTUM HLDGS INC | LITE | 38,417 | $1.8M | 0.16% |
| 90 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 324,392 | $1.8M | 0.16% |
| 91 | MARVELL TECHNOLOGY INC | MRVL | 24,707 | $1.8M | 0.15% |
| 92 | ARES CAPITAL CORP | ARCC | 82,000 | $1.7M | 0.15% |
| 93 | CROWN CASTLE INC | CCI | 16,100 | $1.7M | 0.15% |
| 94 | ARISTA NETWORKS INC | ANET | 5,692 | $1.7M | 0.15% |
| 95 | HEALTHCARE RLTY TR | 42226K105 | 112,846 | $1.6M | 0.14% |
| 96 | U HAUL HOLDING COMPANY | UHAL-B | 23,713 | $1.6M | 0.14% |
| 97 | TERRENO RLTY CORP | 88146M101 | 23,578 | $1.6M | 0.14% |
| 98 | ISHARES TR | 464288687 | 39,500 | $1.3M | 0.11% |
| 99 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,500,000 | $1.3M | 0.11% |
| 100 | WHITESTONE REIT | WSR | 100,503 | $1.3M | 0.11% |
| 101 | NETFLIX INC | NFLX | 2,045 | $1.2M | 0.11% |
| 102 | JUNIPER NETWORKS INC | 48203R104 | 32,414 | $1.2M | 0.11% |
| 103 | SIMON PPTY GROUP INC NEW | 828806109 | 7,600 | $1.2M | 0.10% |
| 104 | HARMONIC INC | HLIT | 88,396 | $1.2M | 0.10% |
| 105 | UNITI GROUP INC | UNIT | 199,469 | $1.2M | 0.10% |
| 106 | WHITESTONE REIT | WSR | 79,518 | $997,951 | 0.09% |
| 107 | VANGUARD INDEX FDS | 922908553 | 11,300 | $977,224 | 0.09% |
| 108 | ARBOR REALTY TRUST INC | ABR-PF | 72,300 | $957,975 | 0.08% |
| 109 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,282 | $953,848 | 0.08% |
| 110 | PUBLIC STORAGE | PSA-PS | 3,000 | $870,180 | 0.08% |
| 111 | PEBBLEBROOK HOTEL TR | PEB-PH | 940,000 | $847,786 | 0.07% |
| 112 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 75,000 | $835,500 | 0.07% |
| 113 | BLACKSTONE MTG TR INC | BX | 41,700 | $830,247 | 0.07% |
| 114 | REALTY INCOME CORP | O | 14,900 | $806,090 | 0.07% |
| 115 | OMEGA HEALTHCARE INVS INC | 681936100 | 24,600 | $779,082 | 0.07% |
| 116 | IMPINJ INC | PI | 6,019 | $772,900 | 0.07% |
| 117 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 177,245 | $760,381 | 0.07% |
| 118 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 15,700 | $686,718 | 0.06% |
| 119 | BLOOM ENERGY CORP | BE | 53,631 | $602,812 | 0.05% |
| 120 | ARES CAPITAL CORP | ARCC | 27,600 | $574,632 | 0.05% |
| 121 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 118,396 | $507,919 | 0.04% |
| 122 | VANGUARD INDEX FDS | 922908553 | 5,800 | $501,584 | 0.04% |
| 123 | STARWOOD PPTY TR INC | STHO | 23,800 | $483,854 | 0.04% |
| 124 | IRON MTN INC DEL | 46284V101 | 6,000 | $481,260 | 0.04% |
| 125 | SIMON PPTY GROUP INC NEW | 828806109 | 2,900 | $453,821 | 0.04% |
| 126 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 89,858 | $385,491 | 0.03% |
| 127 | ISHARES TR | 464288687 | 11,000 | $354,530 | 0.03% |
| 128 | STARWOOD PPTY TR INC | STHO | 14,600 | $296,818 | 0.03% |
| 129 | ARBOR REALTY TRUST INC | ABR-PF | 19,700 | $261,025 | 0.02% |
| 130 | BLUE OWL CAPITAL INC | OWL | 16,100 | $247,618 | 0.02% |
| 131 | PUBLIC STORAGE | PSA-PS | 800 | $232,048 | 0.02% |
| 132 | BLACKSTONE MTG TR INC | BX | 11,600 | $230,956 | 0.02% |
| 133 | BLUE OWL CAPITAL INC | OWL | 7,000 | $107,660 | 0.01% |
| 134 | PROSPECT CAP CORP | PSEC-PA | 18,000 | $99,360 | 0.01% |
| 135 | EPR PPTYS | 26884U208 | 5,000 | $94,800 | 0.01% |
| 136 | PROSPECT CAP CORP | PSEC-PA | 4,800 | $26,496 | 0.00% |