13F HOLDINGS REPORT
DigitalBridge Group, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002160
Total Value
$1.24B
Positions
135
Other Managers
4
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 122,500 | $99.9M | 8.03% |
| 2 | SBA COMMUNICATIONS CORP NEW | SBAC | 285,000 | $62.7M | 5.04% |
| 3 | SBA COMMUNICATIONS CORP NEW | SBAC | 276,009 | $60.7M | 4.88% |
| 4 | DIGITAL RLTY TR INC | 253868103 | 420,000 | $60.2M | 4.84% |
| 5 | EQUINIX INC | EQIX | 71,731 | $58.5M | 4.70% |
| 6 | AMDOCS LTD | DOX | 544,147 | $49.8M | 4.00% |
| 7 | CROWN CASTLE INC | CCI | 468,000 | $48.8M | 3.92% |
| 8 | AT&T INC | T-PC | 1,674,262 | $47.3M | 3.80% |
| 9 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 4,580,635 | $35.5M | 2.86% |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 234,388 | $30.6M | 2.46% |
| 11 | AMAZON COM INC | AMZN | 160,121 | $30.5M | 2.45% |
| 12 | ROGERS COMMUNICATIONS INC | RCIAF | 780,923 | $30.0M | 2.41% |
| 13 | COGENT COMMUNICATIONS HLDGS | CCOI | 485,000 | $29.7M | 2.39% |
| 14 | QUANTA SVCS INC | 74762E102 | 109,788 | $27.9M | 2.24% |
| 15 | WARNER MUSIC GROUP CORP | WMG | 860,632 | $27.0M | 2.17% |
| 16 | CIENA CORP | CIEN | 436,890 | $26.4M | 2.12% |
| 17 | ARISTA NETWORKS INC | ANET | 339,316 | $26.3M | 2.11% |
| 18 | COGENT COMMUNICATIONS HLDGS | CCOI | 423,659 | $26.0M | 2.09% |
| 19 | LUMENTUM HLDGS INC | LITE | 416,456 | $26.0M | 2.09% |
| 20 | TKO GROUP HOLDINGS INC | TKO | 169,213 | $25.9M | 2.08% |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 299,689 | $25.5M | 2.05% |
| 22 | DISNEY WALT CO | 254687106 | 247,861 | $24.5M | 1.97% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 112,000 | $24.4M | 1.96% |
| 24 | BROADCOM INC | AVGO | 128,702 | $21.5M | 1.73% |
| 25 | NVIDIA CORPORATION | NVDA | 197,647 | $21.4M | 1.72% |
| 26 | VERTIV HOLDINGS CO | VRT | 265,669 | $19.2M | 1.54% |
| 27 | BLOOM ENERGY CORP | BE | 802,780 | $15.8M | 1.27% |
| 28 | EQUINIX INC | EQIX | 16,700 | $13.6M | 1.09% |
| 29 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 852,329 | $13.2M | 1.06% |
| 30 | OUTFRONT MEDIA INC | OUT | 722,004 | $11.7M | 0.94% |
| 31 | EQUINIX INC | EQIX | 10,955 | $8.9M | 0.72% |
| 32 | TELEPHONE & DATA SYS INC | TDS-PV | 208,650 | $8.1M | 0.65% |
| 33 | NETSTREIT CORP | NTST | 500,423 | $7.9M | 0.64% |
| 34 | SBA COMMUNICATIONS CORP NEW | SBAC | 30,400 | $6.7M | 0.54% |
| 35 | KITE RLTY GROUP TR | 49803T300 | 285,300 | $6.4M | 0.51% |
| 36 | OUTFRONT MEDIA INC | OUT | 368,445 | $5.9M | 0.48% |
| 37 | SBA COMMUNICATIONS CORP NEW | SBAC | 25,947 | $5.7M | 0.46% |
| 38 | TELEPHONE & DATA SYS INC | TDS-PV | 143,450 | $5.6M | 0.45% |
| 39 | VERIS RESIDENTIAL INC | VRE | 314,278 | $5.3M | 0.43% |
| 40 | CBRE GROUP INC | CBRE | 38,400 | $5.0M | 0.40% |
| 41 | CROWN CASTLE INC | CCI | 47,050 | $4.9M | 0.39% |
| 42 | PROLOGIS INC. | PLDGP | 41,000 | $4.6M | 0.37% |
| 43 | APARTMENT INVT & MGMT CO | APA | 497,482 | $4.4M | 0.35% |
| 44 | COGENT COMMUNICATIONS HLDGS | CCOI | 66,419 | $4.1M | 0.33% |
| 45 | KITE RLTY GROUP TR | 49803T300 | 181,600 | $4.1M | 0.33% |
| 46 | GAMING & LEISURE PPTYS INC | 36467J108 | 79,275 | $4.0M | 0.32% |
| 47 | NETSTREIT CORP | NTST | 253,369 | $4.0M | 0.32% |
| 48 | OUTFRONT MEDIA INC | OUT | 541,792 | $3.8M | 0.31% |
| 49 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 359,420 | $3.4M | 0.28% |
| 50 | CBRE GROUP INC | CBRE | 26,050 | $3.4M | 0.27% |
| 51 | KITE RLTY GROUP TR | 49803T300 | 143,500 | $3.2M | 0.26% |
| 52 | TERRENO RLTY CORP | 88146M101 | 49,860 | $3.2M | 0.25% |
| 53 | PROLOGIS INC. | PLDGP | 28,100 | $3.1M | 0.25% |
| 54 | UNITI GROUP INC | UNIT | 620,910 | $3.1M | 0.25% |
| 55 | CROWN CASTLE INC | CCI | 28,900 | $3.0M | 0.24% |
| 56 | GAMING & LEISURE PPTYS INC | 36467J108 | 57,814 | $2.9M | 0.24% |
| 57 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 113,100 | $2.8M | 0.23% |
| 58 | VERIS RESIDENTIAL INC | VRE | 161,183 | $2.7M | 0.22% |
| 59 | EPR PPTYS | 26884U307 | 89,743 | $2.7M | 0.22% |
| 60 | ELME COMMUNITIES | ELME | 145,037 | $2.5M | 0.20% |
| 61 | EASTGROUP PPTYS INC | 277276101 | 14,300 | $2.5M | 0.20% |
| 62 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 27,500 | $2.5M | 0.20% |
| 63 | WHITESTONE REIT | WSR | 167,767 | $2.4M | 0.20% |
| 64 | TERRENO RLTY CORP | 88146M101 | 37,719 | $2.4M | 0.19% |
| 65 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 244,011 | $2.3M | 0.19% |
| 66 | EPR PPTYS | 26884U208 | 100,000 | $2.3M | 0.19% |
| 67 | APARTMENT INVT & MGMT CO | APA | 254,928 | $2.2M | 0.18% |
| 68 | PROLOGIS INC. | PLDGP | 19,600 | $2.2M | 0.18% |
| 69 | VERIS RESIDENTIAL INC | VRE | 230,533 | $2.2M | 0.18% |
| 70 | NETSTREIT CORP | NTST | 378,637 | $2.1M | 0.17% |
| 71 | AMDOCS LTD | DOX | 22,433 | $2.1M | 0.16% |
| 72 | GAMING & LEISURE PPTYS INC | 36467J108 | 39,701 | $2.0M | 0.16% |
| 73 | AT&T INC | T-PC | 69,410 | $2.0M | 0.16% |
| 74 | CROWN CASTLE INC | CCI | 18,500 | $1.9M | 0.15% |
| 75 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 76,900 | $1.9M | 0.15% |
| 76 | EASTGROUP PPTYS INC | 277276101 | 10,800 | $1.9M | 0.15% |
| 77 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 20,600 | $1.9M | 0.15% |
| 78 | CROWN CASTLE INC | CCI | 18,006 | $1.9M | 0.15% |
| 79 | ROGERS COMMUNICATIONS INC | RCIAF | 47,558 | $1.8M | 0.15% |
| 80 | REALTY INCOME CORP | O | 28,700 | $1.7M | 0.13% |
| 81 | TERRENO RLTY CORP | 88146M101 | 25,710 | $1.6M | 0.13% |
| 82 | CROWN CASTLE INC | CCI | 14,200 | $1.5M | 0.12% |
| 83 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 188,552 | $1.5M | 0.12% |
| 84 | EASTGROUP PPTYS INC | 277276101 | 7,400 | $1.3M | 0.10% |
| 85 | ELME COMMUNITIES | ELME | 74,490 | $1.3M | 0.10% |
| 86 | LIVE NATION ENTERTAINMENT IN | LYV | 9,838 | $1.3M | 0.10% |
| 87 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 14,000 | $1.3M | 0.10% |
| 88 | AMAZON COM INC | AMZN | 6,687 | $1.3M | 0.10% |
| 89 | NEXTNAV INC | NXNVW | 104,042 | $1.3M | 0.10% |
| 90 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,500,000 | $1.3M | 0.10% |
| 91 | WHITESTONE REIT | WSR | 85,507 | $1.2M | 0.10% |
| 92 | APARTMENT INVT & MGMT CO | APA | 372,843 | $1.2M | 0.10% |
| 93 | HUDSON PAC PPTYS INC | 444097109 | 409,550 | $1.2M | 0.10% |
| 94 | KIMCO RLTY CORP | 49446R687 | 20,000 | $1.2M | 0.10% |
| 95 | QUANTA SVCS INC | 74762E102 | 4,488 | $1.1M | 0.09% |
| 96 | WARNER MUSIC GROUP CORP | WMG | 35,734 | $1.1M | 0.09% |
| 97 | WELLTOWER INC | WELL | 7,300 | $1.1M | 0.09% |
| 98 | PROLOGIS INC. | PLDGP | 9,900 | $1.1M | 0.09% |
| 99 | CIENA CORP | CIEN | 18,175 | $1.1M | 0.09% |
| 100 | ARISTA NETWORKS INC | ANET | 13,862 | $1.1M | 0.09% |
| 101 | TELEPHONE & DATA SYS INC | TDS-PV | 27,700 | $1.1M | 0.09% |
| 102 | LUMENTUM HLDGS INC | LITE | 17,171 | $1.1M | 0.09% |
| 103 | TKO GROUP HOLDINGS INC | TKO | 6,922 | $1.1M | 0.08% |
| 104 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,445 | $1.1M | 0.08% |
| 105 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 304,903 | $1.0M | 0.08% |
| 106 | DISNEY WALT CO | 254687106 | 10,126 | $999,436 | 0.08% |
| 107 | ELME COMMUNITIES | ELME | 78,934 | $966,710 | 0.08% |
| 108 | NVIDIA CORPORATION | NVDA | 8,213 | $890,125 | 0.07% |
| 109 | BROADCOM INC | AVGO | 5,250 | $879,008 | 0.07% |
| 110 | NEXTNAV INC | NXNVW | 70,956 | $863,535 | 0.07% |
| 111 | VERTIV HOLDINGS CO | VRT | 11,130 | $803,586 | 0.06% |
| 112 | WHITESTONE REIT | WSR | 125,818 | $768,419 | 0.06% |
| 113 | SIMON PPTY GROUP INC NEW | 828806109 | 4,600 | $763,968 | 0.06% |
| 114 | PROLOGIS INC. | PLDGP | 6,600 | $737,814 | 0.06% |
| 115 | REALTY INCOME CORP | O | 12,100 | $701,921 | 0.06% |
| 116 | TELEPHONE & DATA SYS INC | TDS-PV | 17,300 | $670,202 | 0.05% |
| 117 | BLOOM ENERGY CORP | BE | 32,869 | $646,205 | 0.05% |
| 118 | HUDSON PAC PPTYS INC | 444097109 | 206,550 | $609,323 | 0.05% |
| 119 | WELLTOWER INC | WELL | 3,800 | $582,198 | 0.05% |
| 120 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 491,857 | $545,961 | 0.04% |
| 121 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 35,156 | $542,457 | 0.04% |
| 122 | PEBBLEBROOK HOTEL TR | PEB-PH | 30,000 | $525,300 | 0.04% |
| 123 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 151,322 | $520,548 | 0.04% |
| 124 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 331,976 | $368,494 | 0.03% |
| 125 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,500 | $361,760 | 0.03% |
| 126 | PEBBLEBROOK HOTEL TR | PEB-PH | 20,000 | $343,000 | 0.03% |
| 127 | SIMON PPTY GROUP INC NEW | 828806109 | 2,000 | $332,160 | 0.03% |
| 128 | HUDSON PAC PPTYS INC | 444097109 | 109,600 | $323,320 | 0.03% |
| 129 | STARWOOD PPTY TR INC | STHO | 14,600 | $288,642 | 0.02% |
| 130 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,300 | $277,984 | 0.02% |
| 131 | BLUE OWL CAPITAL CORPORATION | OWL | 10,000 | $146,600 | 0.01% |
| 132 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,800 | $145,000 | 0.01% |
| 133 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,000 | $100,000 | 0.01% |
| 134 | STARWOOD PPTY TR INC | STHO | 5,000 | $98,850 | 0.01% |
| 135 | BLUE OWL CAPITAL CORPORATION | OWL | 6,500 | $95,290 | 0.01% |