13F HOLDINGS REPORT
DigitalBridge Group, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004577
Total Value
$1.30B
Positions
164
Other Managers
4
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP NEW | SBAC | 444,600 | $107.0M | 8.26% |
| 2 | EQUINIX INC | EQIX | 107,457 | $95.4M | 7.36% |
| 3 | SBA COMMUNICATIONS CORP NEW | SBAC | 285,810 | $68.8M | 5.31% |
| 4 | CROWN CASTLE INC | CCI | 510,200 | $60.5M | 4.67% |
| 5 | AMDOCS LTD | DOX | 625,015 | $54.7M | 4.22% |
| 6 | DIGITAL RLTY TR INC | 253868103 | 328,000 | $53.1M | 4.10% |
| 7 | AT&T INC | T-PC | 2,332,526 | $51.3M | 3.96% |
| 8 | EQUINIX INC | EQIX | 56,884 | $50.5M | 3.90% |
| 9 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 4,626,818 | $35.1M | 2.71% |
| 10 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,533,131 | $31.4M | 2.42% |
| 11 | CIENA CORP | CIEN | 470,869 | $29.0M | 2.24% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 264,563 | $29.0M | 2.24% |
| 13 | LUMENTUM HLDGS INC | LITE | 447,783 | $28.4M | 2.19% |
| 14 | VERTIV HOLDINGS CO | VRT | 280,129 | $27.9M | 2.15% |
| 15 | TKO GROUP HOLDINGS INC | TKO | 218,500 | $27.0M | 2.09% |
| 16 | BROADCOM INC | AVGO | 153,301 | $26.4M | 2.04% |
| 17 | LIVE NATION ENTERTAINMENT IN | LYV | 234,773 | $25.7M | 1.98% |
| 18 | ARISTA NETWORKS INC | ANET | 66,730 | $25.6M | 1.98% |
| 19 | QUANTA SVCS INC | 74762E102 | 73,435 | $21.9M | 1.69% |
| 20 | WARNER MUSIC GROUP CORP | WMG | 646,313 | $20.2M | 1.56% |
| 21 | TERADYNE INC | TER | 145,772 | $19.5M | 1.51% |
| 22 | COGENT COMMUNICATIONS HLDGS | CCOI | 244,610 | $18.6M | 1.43% |
| 23 | ALPHABET INC | GOOG | 98,958 | $16.5M | 1.28% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 227,482 | $16.4M | 1.27% |
| 25 | HARMONIC INC | HLIT | 1,089,267 | $15.9M | 1.23% |
| 26 | NETFLIX INC | NFLX | 20,495 | $14.5M | 1.12% |
| 27 | BLOOM ENERGY CORP | BE | 1,251,755 | $13.2M | 1.02% |
| 28 | SBA COMMUNICATIONS CORP NEW | SBAC | 43,100 | $10.4M | 0.80% |
| 29 | OUTFRONT MEDIA INC | OUT | 550,654 | $10.1M | 0.78% |
| 30 | SBA COMMUNICATIONS CORP NEW | SBAC | 39,002 | $9.4M | 0.72% |
| 31 | APARTMENT INVT & MGMT CO | APA | 1,001,245 | $9.1M | 0.70% |
| 32 | EQUINIX INC | EQIX | 9,700 | $8.6M | 0.66% |
| 33 | VERIS RESIDENTIAL INC | VRE | 451,345 | $8.1M | 0.62% |
| 34 | EQUINIX INC | EQIX | 8,311 | $7.4M | 0.57% |
| 35 | CBRE GROUP INC | CBRE | 51,270 | $6.4M | 0.49% |
| 36 | SUN CMNTYS INC | 866674104 | 47,090 | $6.4M | 0.49% |
| 37 | EQUITY COMWLTH | 294628102 | 310,270 | $6.2M | 0.48% |
| 38 | GAMING & LEISURE PPTYS INC | 36467J108 | 99,026 | $5.1M | 0.39% |
| 39 | OUTFRONT MEDIA INC | OUT | 271,047 | $5.0M | 0.38% |
| 40 | AMERICOLD REALTY TRUST INC | COLD | 170,300 | $4.8M | 0.37% |
| 41 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 114,122 | $4.8M | 0.37% |
| 42 | HYATT HOTELS CORP | H | 31,000 | $4.7M | 0.36% |
| 43 | SUN CMNTYS INC | 866674104 | 34,163 | $4.6M | 0.36% |
| 44 | HEALTHCARE RLTY TR | 42226K105 | 239,303 | $4.3M | 0.34% |
| 45 | CBRE GROUP INC | CBRE | 34,729 | $4.3M | 0.33% |
| 46 | APARTMENT INVT & MGMT CO | APA | 476,000 | $4.3M | 0.33% |
| 47 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 4,500,000 | $4.3M | 0.33% |
| 48 | CROWN CASTLE INC | CCI | 35,938 | $4.3M | 0.33% |
| 49 | EASTGROUP PPTYS INC | 277276101 | 22,238 | $4.2M | 0.32% |
| 50 | TELEPHONE & DATA SYS INC | TDS-PV | 176,375 | $4.1M | 0.32% |
| 51 | VERIS RESIDENTIAL INC | VRE | 219,638 | $3.9M | 0.30% |
| 52 | AMDOCS LTD | DOX | 43,605 | $3.8M | 0.29% |
| 53 | OUTFRONT MEDIA INC | OUT | 203,617 | $3.7M | 0.29% |
| 54 | GAMING & LEISURE PPTYS INC | 36467J108 | 71,706 | $3.7M | 0.28% |
| 55 | AT&T INC | T-PC | 167,512 | $3.7M | 0.28% |
| 56 | AMERICOLD REALTY TRUST INC | COLD | 126,450 | $3.6M | 0.28% |
| 57 | HYATT HOTELS CORP | H | 23,422 | $3.6M | 0.28% |
| 58 | UNITI GROUP INC | UNIT | 620,910 | $3.5M | 0.27% |
| 59 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 79,223 | $3.3M | 0.26% |
| 60 | TERRENO RLTY CORP | 88146M101 | 49,075 | $3.3M | 0.25% |
| 61 | HEALTHCARE RLTY TR | 42226K105 | 174,215 | $3.2M | 0.24% |
| 62 | SUN CMNTYS INC | 866674104 | 23,214 | $3.1M | 0.24% |
| 63 | EASTGROUP PPTYS INC | 277276101 | 16,227 | $3.0M | 0.23% |
| 64 | ALEXANDER & BALDWIN INC NEW | 014491104 | 157,320 | $3.0M | 0.23% |
| 65 | TELEPHONE & DATA SYS INC | TDS-PV | 116,388 | $2.7M | 0.21% |
| 66 | EPR PPTYS | 26884U208 | 115,000 | $2.6M | 0.20% |
| 67 | APARTMENT INVT & MGMT CO | APA | 278,600 | $2.5M | 0.19% |
| 68 | CROWN CASTLE INC | CCI | 21,100 | $2.5M | 0.19% |
| 69 | GAMING & LEISURE PPTYS INC | 36467J108 | 48,564 | $2.5M | 0.19% |
| 70 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 327,936 | $2.5M | 0.19% |
| 71 | VERIS RESIDENTIAL INC | VRE | 138,332 | $2.5M | 0.19% |
| 72 | KIMCO RLTY CORP | 49446R687 | 40,000 | $2.5M | 0.19% |
| 73 | EQUITY COMWLTH | 294628102 | 122,048 | $2.4M | 0.19% |
| 74 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 245,428 | $2.4M | 0.19% |
| 75 | AMERICOLD REALTY TRUST INC | COLD | 85,475 | $2.4M | 0.19% |
| 76 | TERRENO RLTY CORP | 88146M101 | 35,941 | $2.4M | 0.19% |
| 77 | EPR PPTYS | 26884U307 | 76,709 | $2.3M | 0.18% |
| 78 | HYATT HOTELS CORP | H | 15,090 | $2.3M | 0.18% |
| 79 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 111,712 | $2.3M | 0.18% |
| 80 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 52,200 | $2.2M | 0.17% |
| 81 | HEALTHCARE RLTY TR | 42226K105 | 117,918 | $2.1M | 0.17% |
| 82 | CIENA CORP | CIEN | 34,330 | $2.1M | 0.16% |
| 83 | NEXPOINT RESIDENTIAL TR INC | NXRT | 48,014 | $2.1M | 0.16% |
| 84 | LUMENTUM HLDGS INC | LITE | 32,543 | $2.1M | 0.16% |
| 85 | EASTGROUP PPTYS INC | 277276101 | 10,998 | $2.1M | 0.16% |
| 86 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,645 | $2.0M | 0.16% |
| 87 | VERTIV HOLDINGS CO | VRT | 20,358 | $2.0M | 0.16% |
| 88 | TKO GROUP HOLDINGS INC | TKO | 15,313 | $1.9M | 0.15% |
| 89 | BROADCOM INC | AVGO | 10,880 | $1.9M | 0.14% |
| 90 | ARISTA NETWORKS INC | ANET | 4,846 | $1.9M | 0.14% |
| 91 | REALTY INCOME CORP | O | 29,300 | $1.9M | 0.14% |
| 92 | EQUITY COMWLTH | 294628102 | 92,994 | $1.9M | 0.14% |
| 93 | LIVE NATION ENTERTAINMENT IN | LYV | 16,797 | $1.8M | 0.14% |
| 94 | CROWN CASTLE INC | CCI | 15,100 | $1.8M | 0.14% |
| 95 | TERRENO RLTY CORP | 88146M101 | 24,273 | $1.6M | 0.13% |
| 96 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 163,087 | $1.6M | 0.12% |
| 97 | QUANTA SVCS INC | 74762E102 | 5,359 | $1.6M | 0.12% |
| 98 | ALEXANDER & BALDWIN INC NEW | 014491104 | 79,119 | $1.5M | 0.12% |
| 99 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 34,600 | $1.4M | 0.11% |
| 100 | WHITESTONE REIT | WSR | 106,551 | $1.4M | 0.11% |
| 101 | WARNER MUSIC GROUP CORP | WMG | 44,603 | $1.4M | 0.11% |
| 102 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,500,000 | $1.4M | 0.11% |
| 103 | TERADYNE INC | TER | 10,199 | $1.4M | 0.11% |
| 104 | COGENT COMMUNICATIONS HLDGS | CCOI | 17,785 | $1.4M | 0.10% |
| 105 | REALTY INCOME CORP | O | 19,200 | $1.2M | 0.09% |
| 106 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 252,903 | $1.2M | 0.09% |
| 107 | MARVELL TECHNOLOGY INC | MRVL | 16,576 | $1.2M | 0.09% |
| 108 | IRON MTN INC DEL | 46284V101 | 10,000 | $1.2M | 0.09% |
| 109 | ALPHABET INC | GOOG | 7,076 | $1.2M | 0.09% |
| 110 | DIAMONDROCK HOSPITALITY CO | DRH | 134,000 | $1.2M | 0.09% |
| 111 | HARMONIC INC | HLIT | 76,398 | $1.1M | 0.09% |
| 112 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 107,800 | $1.1M | 0.09% |
| 113 | RLJ LODGING TR | RLJ-PA | 116,600 | $1.1M | 0.08% |
| 114 | NETFLIX INC | NFLX | 1,496 | $1.1M | 0.08% |
| 115 | OMEGA HEALTHCARE INVS INC | 681936100 | 24,800 | $1.0M | 0.08% |
| 116 | NEXPOINT RESIDENTIAL TR INC | NXRT | 22,185 | $976,362 | 0.08% |
| 117 | WELLTOWER INC | WELL | 7,500 | $960,225 | 0.07% |
| 118 | BLOOM ENERGY CORP | BE | 90,528 | $955,976 | 0.07% |
| 119 | NEXTNAV INC | NXNVW | 119,389 | $894,224 | 0.07% |
| 120 | PROLOGIS INC. | PLDGP | 7,000 | $883,960 | 0.07% |
| 121 | ARMADA HOFFLER PPTYS INC | 04208T108 | 80,000 | $866,400 | 0.07% |
| 122 | XENIA HOTELS & RESORTS INC | XHR | 58,500 | $864,045 | 0.07% |
| 123 | DIAMONDROCK HOSPITALITY CO | DRH | 97,000 | $846,810 | 0.07% |
| 124 | ALEXANDER & BALDWIN INC NEW | 014491104 | 43,852 | $841,958 | 0.07% |
| 125 | ARES CAPITAL CORP | ARCC | 40,000 | $837,600 | 0.06% |
| 126 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 80,200 | $827,664 | 0.06% |
| 127 | RLJ LODGING TR | RLJ-PA | 88,300 | $810,594 | 0.06% |
| 128 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 484,257 | $774,811 | 0.06% |
| 129 | PROLOGIS INC. | PLDGP | 5,800 | $732,424 | 0.06% |
| 130 | CROWN CASTLE INC | CCI | 6,130 | $727,202 | 0.06% |
| 131 | WHITESTONE REIT | WSR | 52,834 | $714,844 | 0.06% |
| 132 | IRON MTN INC DEL | 46284V101 | 6,000 | $712,980 | 0.06% |
| 133 | NETSTREIT CORP | NTST | 40,500 | $669,465 | 0.05% |
| 134 | XENIA HOTELS & RESORTS INC | XHR | 44,200 | $652,834 | 0.05% |
| 135 | TELEPHONE & DATA SYS INC | TDS-PV | 27,700 | $644,025 | 0.05% |
| 136 | ARMADA HOFFLER PPTYS INC | 04208T108 | 58,000 | $628,140 | 0.05% |
| 137 | WELLTOWER INC | WELL | 4,900 | $627,347 | 0.05% |
| 138 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 127,322 | $606,053 | 0.05% |
| 139 | UNITED STATES CELLULAR CORP | UNTCW | 11,000 | $601,150 | 0.05% |
| 140 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,700 | $598,290 | 0.05% |
| 141 | ARES CAPITAL CORP | ARCC | 27,600 | $577,944 | 0.04% |
| 142 | NEXTNAV INC | NXNVW | 77,104 | $577,509 | 0.04% |
| 143 | DIAMONDROCK HOSPITALITY CO | DRH | 66,000 | $576,180 | 0.04% |
| 144 | SIMON PPTY GROUP INC NEW | 828806109 | 3,400 | $574,668 | 0.04% |
| 145 | NEXPOINT RESIDENTIAL TR INC | NXRT | 12,844 | $565,264 | 0.04% |
| 146 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 54,400 | $561,408 | 0.04% |
| 147 | RLJ LODGING TR | RLJ-PA | 58,850 | $540,243 | 0.04% |
| 148 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 320,476 | $512,762 | 0.04% |
| 149 | PROLOGIS INC. | PLDGP | 3,600 | $454,608 | 0.04% |
| 150 | XENIA HOTELS & RESORTS INC | XHR | 29,500 | $435,715 | 0.03% |
| 151 | ARMADA HOFFLER PPTYS INC | 04208T108 | 40,000 | $433,200 | 0.03% |
| 152 | TELEPHONE & DATA SYS INC | TDS-PV | 17,300 | $402,225 | 0.03% |
| 153 | WHITESTONE REIT | WSR | 29,371 | $397,390 | 0.03% |
| 154 | UNITED STATES CELLULAR CORP | UNTCW | 7,000 | $382,550 | 0.03% |
| 155 | SIMON PPTY GROUP INC NEW | 828806109 | 2,200 | $371,844 | 0.03% |
| 156 | CROWN CASTLE INC | CCI | 2,945 | $349,365 | 0.03% |
| 157 | NETSTREIT CORP | NTST | 20,300 | $335,559 | 0.03% |
| 158 | VANGUARD INDEX FDS | 922908553 | 3,200 | $311,744 | 0.02% |
| 159 | NETSTREIT CORP | NTST | 14,000 | $231,420 | 0.02% |
| 160 | ARBOR REALTY TRUST INC | ABR-PF | 14,800 | $230,288 | 0.02% |
| 161 | VANGUARD INDEX FDS | 922908553 | 2,300 | $224,066 | 0.02% |
| 162 | STARWOOD PPTY TR INC | STHO | 9,000 | $183,420 | 0.01% |
| 163 | ARBOR REALTY TRUST INC | ABR-PF | 9,700 | $150,932 | 0.01% |
| 164 | STARWOOD PPTY TR INC | STHO | 5,000 | $101,900 | 0.01% |