13F HOLDINGS REPORT
DigitalBridge Group, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003442
Total Value
$1.16B
Positions
157
Other Managers
4
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 113,557 | $85.9M | 7.39% |
| 2 | SBA COMMUNICATIONS CORP NEW | SBAC | 339,942 | $66.7M | 5.74% |
| 3 | CROWN CASTLE INC | CCI | 649,000 | $63.4M | 5.46% |
| 4 | EQUINIX INC | EQIX | 61,751 | $46.7M | 4.02% |
| 5 | AT&T INC | T-PC | 2,350,379 | $44.9M | 3.86% |
| 6 | AMDOCS LTD | DOX | 558,718 | $44.1M | 3.79% |
| 7 | SBA COMMUNICATIONS CORP NEW | SBAC | 221,542 | $43.5M | 3.74% |
| 8 | DIGITAL RLTY TR INC | 253868103 | 198,667 | $30.2M | 2.60% |
| 9 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 4,626,527 | $28.5M | 2.46% |
| 10 | OUTFRONT MEDIA INC | OUT | 1,896,434 | $27.1M | 2.33% |
| 11 | LUMENTUM HLDGS INC | LITE | 511,198 | $26.0M | 2.24% |
| 12 | T-MOBILE US INC | TMUSZ | 137,477 | $24.2M | 2.08% |
| 13 | NETFLIX INC | NFLX | 33,256 | $22.4M | 1.93% |
| 14 | ARISTA NETWORKS INC | ANET | 63,440 | $22.2M | 1.91% |
| 15 | TKO GROUP HOLDINGS INC | TKO | 196,303 | $21.2M | 1.82% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 301,532 | $21.1M | 1.81% |
| 17 | QUANTA SVCS INC | 74762E102 | 80,189 | $20.4M | 1.75% |
| 18 | NVENT ELECTRIC PLC | NVT | 256,558 | $19.7M | 1.69% |
| 19 | WARNER MUSIC GROUP CORP | WMG | 634,602 | $19.5M | 1.67% |
| 20 | VERTIV HOLDINGS CO | VRT | 222,699 | $19.3M | 1.66% |
| 21 | ALPHABET INC | GOOG | 104,219 | $19.1M | 1.64% |
| 22 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 895,157 | $19.0M | 1.63% |
| 23 | LIVE NATION ENTERTAINMENT IN | LYV | 201,388 | $18.9M | 1.62% |
| 24 | CIENA CORP | CIEN | 389,268 | $18.8M | 1.61% |
| 25 | BROADCOM INC | AVGO | 10,152 | $16.3M | 1.40% |
| 26 | JUNIPER NETWORKS INC | 48203R104 | 385,489 | $14.1M | 1.21% |
| 27 | BLOOM ENERGY CORP | BE | 1,069,861 | $13.1M | 1.13% |
| 28 | HARMONIC INC | HLIT | 1,076,038 | $12.7M | 1.09% |
| 29 | OUTFRONT MEDIA INC | OUT | 744,995 | $10.7M | 0.92% |
| 30 | SUN CMNTYS INC | 866674104 | 81,686 | $9.8M | 0.85% |
| 31 | PROLOGIS INC. | PLDGP | 76,430 | $8.6M | 0.74% |
| 32 | GAMING & LEISURE PPTYS INC | 36467J108 | 174,396 | $7.9M | 0.68% |
| 33 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 196,220 | $7.8M | 0.67% |
| 34 | SUN CMNTYS INC | 866674104 | 62,603 | $7.5M | 0.65% |
| 35 | OUTFRONT MEDIA INC | OUT | 484,633 | $6.9M | 0.60% |
| 36 | APARTMENT INVT & MGMT CO | APA | 813,916 | $6.7M | 0.58% |
| 37 | PROLOGIS INC. | PLDGP | 60,035 | $6.7M | 0.58% |
| 38 | EQUINIX INC | EQIX | 8,372 | $6.3M | 0.54% |
| 39 | GAMING & LEISURE PPTYS INC | 36467J108 | 132,026 | $6.0M | 0.51% |
| 40 | EQUINIX INC | EQIX | 7,800 | $5.9M | 0.51% |
| 41 | CROWN CASTLE INC | CCI | 59,517 | $5.8M | 0.50% |
| 42 | VERIS RESIDENTIAL INC | VRE | 374,636 | $5.6M | 0.48% |
| 43 | APARTMENT INVT & MGMT CO | APA | 658,573 | $5.5M | 0.47% |
| 44 | VERIS RESIDENTIAL INC | VRE | 342,860 | $5.1M | 0.44% |
| 45 | SBA COMMUNICATIONS CORP NEW | SBAC | 24,688 | $4.8M | 0.42% |
| 46 | TERRENO RLTY CORP | 88146M101 | 81,281 | $4.8M | 0.41% |
| 47 | NEXPOINT RESIDENTIAL TR INC | NXRT | 116,691 | $4.6M | 0.40% |
| 48 | CROWN CASTLE INC | CCI | 42,600 | $4.2M | 0.36% |
| 49 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 4,500,000 | $4.1M | 0.35% |
| 50 | ALEXANDER & BALDWIN INC NEW | 014491104 | 237,238 | $4.0M | 0.35% |
| 51 | FIRST INDL RLTY TR INC | 32054K103 | 83,992 | $4.0M | 0.34% |
| 52 | HYATT HOTELS CORP | H | 26,010 | $4.0M | 0.34% |
| 53 | CBRE GROUP INC | CBRE | 44,061 | $3.9M | 0.34% |
| 54 | HEALTHCARE RLTY TR | 42226K105 | 234,397 | $3.9M | 0.33% |
| 55 | SUN CMNTYS INC | 866674104 | 32,076 | $3.9M | 0.33% |
| 56 | AT&T INC | T-PC | 197,807 | $3.8M | 0.33% |
| 57 | LXP INDUSTRIAL TRUST | LXP-PC | 412,860 | $3.8M | 0.32% |
| 58 | AMDOCS LTD | DOX | 47,054 | $3.7M | 0.32% |
| 59 | CUSHMAN WAKEFIELD PLC | CWK | 355,233 | $3.7M | 0.32% |
| 60 | TERRENO RLTY CORP | 88146M101 | 62,014 | $3.7M | 0.32% |
| 61 | EQUITY COMWLTH | 294628102 | 188,652 | $3.7M | 0.31% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 18,500 | $3.6M | 0.31% |
| 63 | CROWN CASTLE INC | CCI | 36,072 | $3.5M | 0.30% |
| 64 | NEXPOINT RESIDENTIAL TR INC | NXRT | 89,195 | $3.5M | 0.30% |
| 65 | APARTMENT INVT & MGMT CO | APA | 421,460 | $3.5M | 0.30% |
| 66 | ELME COMMUNITIES | ELME | 213,510 | $3.4M | 0.29% |
| 67 | PROLOGIS INC. | PLDGP | 30,145 | $3.4M | 0.29% |
| 68 | LXP INDUSTRIAL TRUST | LXP-PC | 367,347 | $3.4M | 0.29% |
| 69 | EQUITY COMWLTH | 294628102 | 171,004 | $3.3M | 0.29% |
| 70 | ALEXANDER & BALDWIN INC NEW | 014491104 | 187,855 | $3.2M | 0.27% |
| 71 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 79,723 | $3.2M | 0.27% |
| 72 | ELME COMMUNITIES | ELME | 195,391 | $3.1M | 0.27% |
| 73 | GAMING & LEISURE PPTYS INC | 36467J108 | 68,178 | $3.1M | 0.27% |
| 74 | FIRST INDL RLTY TR INC | 32054K103 | 61,706 | $2.9M | 0.25% |
| 75 | HEALTHCARE RLTY TR | 42226K105 | 177,403 | $2.9M | 0.25% |
| 76 | VERIS RESIDENTIAL INC | VRE | 194,018 | $2.9M | 0.25% |
| 77 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 73,200 | $2.9M | 0.25% |
| 78 | EPR PPTYS | 26884U208 | 150,000 | $2.9M | 0.25% |
| 79 | SBA COMMUNICATIONS CORP NEW | SBAC | 14,594 | $2.9M | 0.25% |
| 80 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 391,490 | $2.4M | 0.21% |
| 81 | EQUITY COMWLTH | 294628201 | 93,730 | $2.3M | 0.20% |
| 82 | NEXPOINT RESIDENTIAL TR INC | NXRT | 57,862 | $2.3M | 0.20% |
| 83 | REALTY INCOME CORP | O | 42,900 | $2.3M | 0.19% |
| 84 | LUMENTUM HLDGS INC | LITE | 43,331 | $2.2M | 0.19% |
| 85 | WHITESTONE REIT | WSR | 163,253 | $2.2M | 0.19% |
| 86 | EPR PPTYS | 26884U307 | 76,709 | $2.1M | 0.18% |
| 87 | ALEXANDER & BALDWIN INC NEW | 014491104 | 122,877 | $2.1M | 0.18% |
| 88 | T-MOBILE US INC | TMUSZ | 11,597 | $2.0M | 0.18% |
| 89 | LXP INDUSTRIAL TRUST | LXP-PC | 213,671 | $1.9M | 0.17% |
| 90 | EQUITY COMWLTH | 294628102 | 98,089 | $1.9M | 0.16% |
| 91 | NETFLIX INC | NFLX | 2,807 | $1.9M | 0.16% |
| 92 | TERRENO RLTY CORP | 88146M101 | 31,993 | $1.9M | 0.16% |
| 93 | ARISTA NETWORKS INC | ANET | 5,289 | $1.9M | 0.16% |
| 94 | UNITI GROUP INC | UNIT | 620,910 | $1.8M | 0.16% |
| 95 | TKO GROUP HOLDINGS INC | TKO | 16,659 | $1.8M | 0.15% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 25,573 | $1.8M | 0.15% |
| 97 | IRON MTN INC DEL | 46284V101 | 19,500 | $1.7M | 0.15% |
| 98 | WHITESTONE REIT | WSR | 129,404 | $1.7M | 0.15% |
| 99 | QUANTA SVCS INC | 74762E102 | 6,776 | $1.7M | 0.15% |
| 100 | ARES CAPITAL CORP | ARCC | 82,000 | $1.7M | 0.15% |
| 101 | WARNER MUSIC GROUP CORP | WMG | 53,572 | $1.6M | 0.14% |
| 102 | NVENT ELECTRIC PLC | NVT | 21,360 | $1.6M | 0.14% |
| 103 | VERTIV HOLDINGS CO | VRT | 18,846 | $1.6M | 0.14% |
| 104 | ELME COMMUNITIES | ELME | 101,595 | $1.6M | 0.14% |
| 105 | ALPHABET INC | GOOG | 8,796 | $1.6M | 0.14% |
| 106 | OMEGA HEALTHCARE INVS INC | 681936100 | 46,500 | $1.6M | 0.14% |
| 107 | LIVE NATION ENTERTAINMENT IN | LYV | 16,797 | $1.6M | 0.14% |
| 108 | CROWN CASTLE INC | CCI | 16,100 | $1.6M | 0.14% |
| 109 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 72,985 | $1.5M | 0.13% |
| 110 | CBRE GROUP INC | CBRE | 17,329 | $1.5M | 0.13% |
| 111 | CIENA CORP | CIEN | 31,751 | $1.5M | 0.13% |
| 112 | FIRST INDL RLTY TR INC | 32054K103 | 32,134 | $1.5M | 0.13% |
| 113 | HEALTHCARE RLTY TR | 42226K105 | 92,218 | $1.5M | 0.13% |
| 114 | HYATT HOTELS CORP | H | 9,990 | $1.5M | 0.13% |
| 115 | CUSHMAN WAKEFIELD PLC | CWK | 139,416 | $1.4M | 0.12% |
| 116 | CROWN CASTLE INC | CCI | 14,646 | $1.4M | 0.12% |
| 117 | BROADCOM INC | AVGO | 846 | $1.4M | 0.12% |
| 118 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,500,000 | $1.3M | 0.12% |
| 119 | NEXTNAV INC | NXNVW | 154,299 | $1.3M | 0.11% |
| 120 | ISHARES TR | 464288687 | 39,500 | $1.2M | 0.11% |
| 121 | JUNIPER NETWORKS INC | 48203R104 | 32,414 | $1.2M | 0.10% |
| 122 | ARBOR REALTY TRUST INC | ABR-PF | 82,100 | $1.2M | 0.10% |
| 123 | SIMON PPTY GROUP INC NEW | 828806109 | 7,600 | $1.2M | 0.10% |
| 124 | BLOOM ENERGY CORP | BE | 90,528 | $1.1M | 0.10% |
| 125 | WHITESTONE REIT | WSR | 83,000 | $1.1M | 0.10% |
| 126 | HARMONIC INC | HLIT | 91,050 | $1.1M | 0.09% |
| 127 | PROLOGIS INC. | PLDGP | 9,400 | $1.1M | 0.09% |
| 128 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 26,000 | $1.0M | 0.09% |
| 129 | VANGUARD INDEX FDS | 922908553 | 10,500 | $879,480 | 0.08% |
| 130 | MACERICH CO | MAC | 53,322 | $823,292 | 0.07% |
| 131 | STARWOOD PPTY TR INC | STHO | 42,800 | $810,632 | 0.07% |
| 132 | PROLOGIS INC. | PLDGP | 7,000 | $786,170 | 0.07% |
| 133 | REALTY INCOME CORP | O | 14,200 | $750,044 | 0.06% |
| 134 | BLACKSTONE MTG TR INC | BX | 41,700 | $726,414 | 0.06% |
| 135 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 193,103 | $710,619 | 0.06% |
| 136 | MACERICH CO | MAC | 40,077 | $618,789 | 0.05% |
| 137 | ARES CAPITAL CORP | ARCC | 27,600 | $575,184 | 0.05% |
| 138 | IRON MTN INC DEL | 46284V101 | 6,000 | $537,720 | 0.05% |
| 139 | WELLTOWER INC | WELL | 4,900 | $510,825 | 0.04% |
| 140 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,900 | $510,325 | 0.04% |
| 141 | DIREXION SHS ETF TR | 25460G138 | 10,400 | $504,400 | 0.04% |
| 142 | NEXTNAV INC | NXNVW | 60,404 | $489,876 | 0.04% |
| 143 | VANGUARD INDEX FDS | 922908553 | 5,800 | $485,808 | 0.04% |
| 144 | SIMON PPTY GROUP INC NEW | 828806109 | 2,900 | $440,220 | 0.04% |
| 145 | PROLOGIS INC. | PLDGP | 3,600 | $404,316 | 0.03% |
| 146 | ARBOR REALTY TRUST INC | ABR-PF | 27,100 | $388,885 | 0.03% |
| 147 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 104,118 | $383,154 | 0.03% |
| 148 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 99,022 | $364,401 | 0.03% |
| 149 | ISHARES TR | 464288687 | 11,000 | $347,050 | 0.03% |
| 150 | MACERICH CO | MAC | 20,846 | $321,862 | 0.03% |
| 151 | STARWOOD PPTY TR INC | STHO | 14,600 | $276,524 | 0.02% |
| 152 | BLUE OWL CAPITAL CORPORATION | OWL | 16,100 | $247,296 | 0.02% |
| 153 | BLACKSTONE MTG TR INC | BX | 11,600 | $202,072 | 0.02% |
| 154 | WELLTOWER INC | WELL | 1,600 | $166,800 | 0.01% |
| 155 | DIREXION SHS ETF TR | 25460G138 | 3,300 | $160,050 | 0.01% |
| 156 | BLUE OWL CAPITAL CORPORATION | OWL | 7,000 | $107,520 | 0.01% |
| 157 | EPR PPTYS | 26884U208 | 5,000 | $96,550 | 0.01% |