13F HOLDINGS REPORT
DigitalBridge Group, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000849
Total Value
$1.37B
Positions
155
Other Managers
4
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 102,000 | $96.2M | 7.04% |
| 2 | SBA COMMUNICATIONS CORP NEW | SBAC | 449,600 | $91.6M | 6.71% |
| 3 | EQUINIX INC | EQIX | 71,534 | $67.4M | 4.94% |
| 4 | SBA COMMUNICATIONS CORP NEW | SBAC | 327,321 | $66.7M | 4.88% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 365,000 | $64.7M | 4.74% |
| 6 | AT&T INC | T-PC | 2,764,276 | $62.9M | 4.61% |
| 7 | AMDOCS LTD | DOX | 732,551 | $62.4M | 4.56% |
| 8 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 6,155,474 | $49.6M | 3.63% |
| 9 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,177,127 | $46.5M | 3.40% |
| 10 | TKO GROUP HOLDINGS INC | TKO | 285,314 | $40.5M | 2.97% |
| 11 | CIENA CORP | CIEN | 476,809 | $40.4M | 2.96% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 461,660 | $39.8M | 2.92% |
| 13 | QUANTA SVCS INC | 74762E102 | 110,425 | $34.9M | 2.55% |
| 14 | COGENT COMMUNICATIONS HLDGS | CCOI | 450,581 | $34.7M | 2.54% |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | 236,675 | $30.6M | 2.24% |
| 16 | LUMENTUM HLDGS INC | LITE | 364,844 | $30.6M | 2.24% |
| 17 | BLOOM ENERGY CORP | BE | 1,367,657 | $30.4M | 2.22% |
| 18 | COGENT COMMUNICATIONS HLDGS | CCOI | 390,657 | $30.1M | 2.20% |
| 19 | CROWN CASTLE INC | CCI | 300,900 | $27.3M | 2.00% |
| 20 | BROADCOM INC | AVGO | 117,512 | $27.2M | 1.99% |
| 21 | WARNER MUSIC GROUP CORP | WMG | 864,673 | $26.8M | 1.96% |
| 22 | TERADYNE INC | TER | 212,585 | $26.8M | 1.96% |
| 23 | VERTIV HOLDINGS CO | VRT | 222,170 | $25.2M | 1.85% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 204,960 | $22.6M | 1.66% |
| 25 | EQUINIX INC | EQIX | 15,100 | $14.2M | 1.04% |
| 26 | HARMONIC INC | HLIT | 874,160 | $11.6M | 0.85% |
| 27 | OUTFRONT MEDIA INC | OUT | 498,352 | $8.8M | 0.65% |
| 28 | EQUINIX INC | EQIX | 9,062 | $8.5M | 0.63% |
| 29 | NETSTREIT CORP | NTST | 535,988 | $7.6M | 0.56% |
| 30 | CBRE GROUP INC | CBRE | 55,370 | $7.3M | 0.53% |
| 31 | SBA COMMUNICATIONS CORP NEW | SBAC | 31,300 | $6.4M | 0.47% |
| 32 | APARTMENT INVT & MGMT CO | APA | 686,582 | $6.2M | 0.46% |
| 33 | TELEPHONE & DATA SYS INC | TDS-PV | 175,967 | $6.0M | 0.44% |
| 34 | SBA COMMUNICATIONS CORP NEW | SBAC | 27,121 | $5.5M | 0.40% |
| 35 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 51,800 | $5.4M | 0.40% |
| 36 | HYATT HOTELS CORP | H | 34,350 | $5.4M | 0.39% |
| 37 | COGENT COMMUNICATIONS HLDGS | CCOI | 66,678 | $5.1M | 0.38% |
| 38 | PROLOGIS INC. | PLDGP | 46,700 | $4.9M | 0.36% |
| 39 | CBRE GROUP INC | CBRE | 37,579 | $4.9M | 0.36% |
| 40 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 142,422 | $4.8M | 0.35% |
| 41 | OUTFRONT MEDIA INC | OUT | 250,850 | $4.5M | 0.33% |
| 42 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 4,500,000 | $4.4M | 0.32% |
| 43 | GAMING & LEISURE PPTYS INC | 36467J108 | 89,426 | $4.3M | 0.32% |
| 44 | TELEPHONE & DATA SYS INC | TDS-PV | 121,045 | $4.1M | 0.30% |
| 45 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 38,900 | $4.1M | 0.30% |
| 46 | VERIS RESIDENTIAL INC | VRE | 241,405 | $4.0M | 0.29% |
| 47 | HEALTHCARE RLTY TR | 42226K105 | 232,703 | $3.9M | 0.29% |
| 48 | EASTGROUP PPTYS INC | 277276101 | 24,438 | $3.9M | 0.29% |
| 49 | NETSTREIT CORP | NTST | 265,119 | $3.8M | 0.27% |
| 50 | HYATT HOTELS CORP | H | 23,272 | $3.7M | 0.27% |
| 51 | PROLOGIS INC. | PLDGP | 34,400 | $3.6M | 0.27% |
| 52 | UNITI GROUP INC | UNIT | 620,910 | $3.4M | 0.25% |
| 53 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 96,523 | $3.2M | 0.24% |
| 54 | GAMING & LEISURE PPTYS INC | 36467J108 | 65,706 | $3.2M | 0.23% |
| 55 | APARTMENT INVT & MGMT CO | APA | 345,928 | $3.1M | 0.23% |
| 56 | TERRENO RLTY CORP | 88146M101 | 53,060 | $3.1M | 0.23% |
| 57 | KITE RLTY GROUP TR | 49803T300 | 123,600 | $3.1M | 0.23% |
| 58 | OUTFRONT MEDIA INC | OUT | 172,849 | $3.1M | 0.22% |
| 59 | HEALTHCARE RLTY TR | 42226K105 | 174,515 | $3.0M | 0.22% |
| 60 | EASTGROUP PPTYS INC | 277276101 | 17,477 | $2.8M | 0.21% |
| 61 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 26,400 | $2.8M | 0.20% |
| 62 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 307,344 | $2.6M | 0.19% |
| 63 | PROLOGIS INC. | PLDGP | 23,800 | $2.5M | 0.18% |
| 64 | HYATT HOTELS CORP | H | 15,840 | $2.5M | 0.18% |
| 65 | EPR PPTYS | 26884U208 | 115,000 | $2.4M | 0.18% |
| 66 | TERRENO RLTY CORP | 88146M101 | 39,819 | $2.4M | 0.17% |
| 67 | WHITESTONE REIT | WSR | 163,567 | $2.3M | 0.17% |
| 68 | LINEAGE INC | LINE | 39,500 | $2.3M | 0.17% |
| 69 | AT&T INC | T-PC | 101,538 | $2.3M | 0.17% |
| 70 | KITE RLTY GROUP TR | 49803T300 | 90,900 | $2.3M | 0.17% |
| 71 | AMDOCS LTD | DOX | 26,721 | $2.3M | 0.17% |
| 72 | NETSTREIT CORP | NTST | 152,861 | $2.2M | 0.16% |
| 73 | GAMING & LEISURE PPTYS INC | 36467J108 | 44,664 | $2.2M | 0.16% |
| 74 | EPR PPTYS | 26884U307 | 76,709 | $2.1M | 0.15% |
| 75 | HEALTHCARE RLTY TR | 42226K105 | 118,618 | $2.0M | 0.15% |
| 76 | VERIS RESIDENTIAL INC | VRE | 120,018 | $2.0M | 0.15% |
| 77 | VICI PPTYS INC | 925652109 | 65,600 | $1.9M | 0.14% |
| 78 | EASTGROUP PPTYS INC | 277276101 | 11,898 | $1.9M | 0.14% |
| 79 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 226,666 | $1.8M | 0.13% |
| 80 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 80,697 | $1.7M | 0.13% |
| 81 | LINEAGE INC | LINE | 29,300 | $1.7M | 0.13% |
| 82 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 200,691 | $1.7M | 0.12% |
| 83 | CROWN CASTLE INC | CCI | 18,500 | $1.7M | 0.12% |
| 84 | APARTMENT INVT & MGMT CO | APA | 183,443 | $1.7M | 0.12% |
| 85 | TERRENO RLTY CORP | 88146M101 | 27,010 | $1.6M | 0.12% |
| 86 | KITE RLTY GROUP TR | 49803T300 | 61,800 | $1.6M | 0.11% |
| 87 | CIENA CORP | CIEN | 17,428 | $1.5M | 0.11% |
| 88 | TKO GROUP HOLDINGS INC | TKO | 10,396 | $1.5M | 0.11% |
| 89 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,830 | $1.5M | 0.11% |
| 90 | VICI PPTYS INC | 925652109 | 48,250 | $1.4M | 0.10% |
| 91 | REALTY INCOME CORP | O | 26,300 | $1.4M | 0.10% |
| 92 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,500,000 | $1.4M | 0.10% |
| 93 | ALEXANDER & BALDWIN INC NEW | 014491104 | 75,920 | $1.3M | 0.10% |
| 94 | QUANTA SVCS INC | 74762E102 | 4,122 | $1.3M | 0.10% |
| 95 | VERIS RESIDENTIAL INC | VRE | 77,918 | $1.3M | 0.09% |
| 96 | CROWN CASTLE INC | CCI | 14,200 | $1.3M | 0.09% |
| 97 | HUDSON PAC PPTYS INC | 444097109 | 409,550 | $1.2M | 0.09% |
| 98 | WHITESTONE REIT | WSR | 83,407 | $1.2M | 0.09% |
| 99 | LINEAGE INC | LINE | 19,900 | $1.2M | 0.09% |
| 100 | ARISTA NETWORKS INC | ANET | 10,510 | $1.2M | 0.09% |
| 101 | LIVE NATION ENTERTAINMENT IN | LYV | 8,743 | $1.1M | 0.08% |
| 102 | LUMENTUM HLDGS INC | LITE | 13,429 | $1.1M | 0.08% |
| 103 | BLOOM ENERGY CORP | BE | 50,600 | $1.1M | 0.08% |
| 104 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 304,903 | $1.1M | 0.08% |
| 105 | NEXTNAV INC | NXNVW | 69,342 | $1.1M | 0.08% |
| 106 | IRON MTN INC DEL | 46284V101 | 10,000 | $1.1M | 0.08% |
| 107 | BROADCOM INC | AVGO | 4,380 | $1.0M | 0.07% |
| 108 | WARNER MUSIC GROUP CORP | WMG | 31,772 | $984,932 | 0.07% |
| 109 | TERADYNE INC | TER | 7,685 | $967,695 | 0.07% |
| 110 | REALTY INCOME CORP | O | 18,100 | $966,721 | 0.07% |
| 111 | VICI PPTYS INC | 925652109 | 32,750 | $956,628 | 0.07% |
| 112 | TELEPHONE & DATA SYS INC | TDS-PV | 27,700 | $944,847 | 0.07% |
| 113 | VERTIV HOLDINGS CO | VRT | 8,233 | $935,351 | 0.07% |
| 114 | ARES CAPITAL CORP | ARCC | 40,000 | $875,600 | 0.06% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 7,638 | $843,617 | 0.06% |
| 116 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 65,000 | $769,600 | 0.06% |
| 117 | PROLOGIS INC. | PLDGP | 7,000 | $739,900 | 0.05% |
| 118 | NEXTNAV INC | NXNVW | 47,156 | $733,747 | 0.05% |
| 119 | WELLTOWER INC | WELL | 5,800 | $730,974 | 0.05% |
| 120 | UNITED STATES CELLULAR CORP | UNTCW | 11,000 | $689,920 | 0.05% |
| 121 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 491,857 | $673,844 | 0.05% |
| 122 | IRON MTN INC DEL | 46284V101 | 6,000 | $630,660 | 0.05% |
| 123 | HUDSON PAC PPTYS INC | 444097109 | 206,550 | $625,847 | 0.05% |
| 124 | WHITESTONE REIT | WSR | 43,518 | $616,650 | 0.05% |
| 125 | PROLOGIS INC. | PLDGP | 5,800 | $613,060 | 0.04% |
| 126 | ARES CAPITAL CORP | ARCC | 27,600 | $604,164 | 0.04% |
| 127 | TELEPHONE & DATA SYS INC | TDS-PV | 17,300 | $590,103 | 0.04% |
| 128 | SIMON PPTY GROUP INC NEW | 828806109 | 3,400 | $585,514 | 0.04% |
| 129 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 48,400 | $573,056 | 0.04% |
| 130 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 151,322 | $552,325 | 0.04% |
| 131 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,500 | $548,825 | 0.04% |
| 132 | WELLTOWER INC | WELL | 3,800 | $478,914 | 0.04% |
| 133 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 331,976 | $454,807 | 0.03% |
| 134 | UNITED STATES CELLULAR CORP | UNTCW | 7,000 | $439,040 | 0.03% |
| 135 | HARMONIC INC | HLIT | 32,455 | $429,380 | 0.03% |
| 136 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 32,900 | $389,536 | 0.03% |
| 137 | PROLOGIS INC. | PLDGP | 3,600 | $380,520 | 0.03% |
| 138 | SIMON PPTY GROUP INC NEW | 828806109 | 2,200 | $378,862 | 0.03% |
| 139 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,000 | $378,500 | 0.03% |
| 140 | ALEXANDER & BALDWIN INC NEW | 014491104 | 20,552 | $364,592 | 0.03% |
| 141 | CITY OFFICE REIT INC | CHCO | 65,902 | $363,779 | 0.03% |
| 142 | HUDSON PAC PPTYS INC | 444097109 | 109,600 | $332,088 | 0.02% |
| 143 | VANGUARD INDEX FDS | 922908553 | 3,200 | $285,056 | 0.02% |
| 144 | ALEXANDER & BALDWIN INC NEW | 014491104 | 14,719 | $261,115 | 0.02% |
| 145 | BLUE OWL CAPITAL CORPORATION | OWL | 15,400 | $232,848 | 0.02% |
| 146 | ARBOR REALTY TRUST INC | ABR-PF | 14,800 | $204,980 | 0.02% |
| 147 | VANGUARD INDEX FDS | 922908553 | 2,300 | $204,884 | 0.01% |
| 148 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,800 | $193,836 | 0.01% |
| 149 | STARWOOD PPTY TR INC | STHO | 9,000 | $170,550 | 0.01% |
| 150 | BLUE OWL CAPITAL CORPORATION | OWL | 10,100 | $152,712 | 0.01% |
| 151 | GOLUB CAP BDC INC | 38173M102 | 10,000 | $151,600 | 0.01% |
| 152 | ARBOR REALTY TRUST INC | ABR-PF | 9,700 | $134,345 | 0.01% |
| 153 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,000 | $133,680 | 0.01% |
| 154 | GOLUB CAP BDC INC | 38173M102 | 6,500 | $98,540 | 0.01% |
| 155 | STARWOOD PPTY TR INC | STHO | 5,000 | $94,750 | 0.01% |