Colony Capital
Latest statistics and disclosures from DigitalBridge Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBAC, EQIX, CCI, DOX, T, and represent 41.78% of DigitalBridge Group's stock portfolio.
- Added to shares of these 10 stocks: SBAC (+$55M), DLR (+$53M), HPE (+$34M), STX (+$31M), AVGO (+$28M), LYV (+$28M), TER (+$21M), CCOI (+$20M), VRE (+$15M), GLPI (+$11M).
- Started 25 new stock positions in HPE, DRH, NN, CBRE, LYV, XHR, BRDG, PLD, TER, COLD.
- Reduced shares in these 10 stocks: EQIX (-$40M), CCI (-$37M), OUT (-$33M), TMUS (-$30M), NXRT (-$18M), , LXP (-$16M), , , CHTR (-$13M).
- Sold out of its positions in UHAL.B, AMT, BXMT, OWL, CHTR, EQC.PD, FR, PI, PFF, JNPR. LXP, Pebblebrook Hotel Tr, PSEC, PSA, TMUS, CWK, LBTYA.
- DigitalBridge Group was a net buyer of stock by $33M.
- DigitalBridge Group has $1.3B in assets under management (AUM), dropping by 14.23%.
- Central Index Key (CIK): 0001679688
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Portfolio Holdings for DigitalBridge Group
DigitalBridge Group holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sba Communications Corp Cl A (SBAC) | 15.1 | $196M | +39% | 813k | 240.70 |
|
| Equinix (EQIX) | 12.5 | $162M | -19% | 182k | 887.63 |
|
| Crown Castle Intl (CCI) | 5.4 | $70M | -34% | 591k | 118.63 |
|
| Amdocs SHS (DOX) | 4.5 | $59M | +23% | 669k | 87.48 |
|
| At&t (T) | 4.2 | $55M | -3% | 2.5M | 22.00 |
|
| Digital Realty Trust (DLR) | 4.1 | $53M | NEW | 328k | 161.83 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 2.9 | $38M | +17% | 5.0M | 7.58 |
|
| Hewlett Packard Enterprise (HPE) | 2.6 | $34M | NEW | 1.6M | 20.46 |
|
| Ciena Corp Com New (CIEN) | 2.4 | $31M | -5% | 505k | 61.59 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.4 | $31M | NEW | 283k | 109.53 |
|
| Lumentum Hldgs (LITE) | 2.4 | $30M | -3% | 480k | 63.38 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.3 | $30M | -7% | 301k | 99.49 |
|
| Tko Group Holdings Cl A (TKO) | 2.2 | $29M | -25% | 234k | 123.71 |
|
| Broadcom (AVGO) | 2.2 | $28M | NEW | 164k | 172.50 |
|
| Live Nation Entertainment (LYV) | 2.1 | $28M | NEW | 252k | 109.49 |
|
| Arista Networks (ANET) | 2.1 | $28M | -4% | 72k | 383.82 |
|
| Quanta Services (PWR) | 1.8 | $24M | -22% | 79k | 298.15 |
|
| Warner Music Group Corp Com Cl A (WMG) | 1.7 | $22M | -15% | 691k | 31.30 |
|
| Teradyne (TER) | 1.6 | $21M | NEW | 156k | 133.93 |
|
| Cogent Communications Hldgs Com New (CCOI) | 1.5 | $20M | NEW | 262k | 75.92 |
|
| Outfront Media (OUT) | 1.5 | $19M | -63% | 1.0M | 18.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $18M | -35% | 106k | 167.19 |
|
| Marvell Technology (MRVL) | 1.4 | $18M | -25% | 244k | 72.12 |
|
| Harmonic (HLIT) | 1.3 | $17M | 1.2M | 14.57 |
|
|
| Apartment Invt & Mgmt Cl A (AIV) | 1.2 | $16M | +11% | 1.8M | 9.04 |
|
| Netflix (NFLX) | 1.2 | $16M | -17% | 22k | 709.27 |
|
| Mack-Cali Realty (VRE) | 1.1 | $15M | NEW | 809k | 17.86 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $14M | +92% | 1.3M | 10.56 |
|
| Sun Communities (SUI) | 1.1 | $14M | +6% | 105k | 135.15 |
|
| Caesars Entertainment (CZR) | 0.9 | $12M | +17% | 280k | 41.74 |
|
| Gaming & Leisure Pptys (GLPI) | 0.9 | $11M | NEW | 219k | 51.45 |
|
| Americold Rlty Tr (COLD) | 0.8 | $11M | NEW | 382k | 28.27 |
|
| Cbre Group Cl A (CBRE) | 0.8 | $11M | NEW | 86k | 124.48 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.8 | $11M | NEW | 70k | 152.20 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.8 | $11M | -16% | 525k | 19.90 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.7 | $9.6M | -15% | 531k | 18.15 |
|
| EastGroup Properties (EGP) | 0.7 | $9.2M | NEW | 50k | 186.82 |
|
| Telephone & Data Sys Com New Call Option (TDS) | 0.6 | $7.9M | NEW | 338k | 23.25 |
|
| Terreno Realty Corporation (TRNO) | 0.6 | $7.3M | -18% | 109k | 66.83 |
|
| Alexander & Baldwin (ALEX) | 0.4 | $5.4M | -68% | 280k | 19.20 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.3 | $4.3M | +28% | 4.5M | 0.95 |
|
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.3 | $4.0M | NEW | 409k | 9.87 |
|
| Nexpoint Residential Tr (NXRT) | 0.3 | $3.7M | -83% | 83k | 44.01 |
|
| Uniti Group Inc Com reit (UNIT) | 0.3 | $3.5M | -76% | 621k | 5.64 |
|
| Realty Income Put Option (O) | 0.2 | $3.1M | -27% | 49k | 63.42 |
|
| DiamondRock Hospitality Company (DRH) | 0.2 | $2.6M | NEW | 297k | 8.73 |
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.2 | $2.6M | -17% | 115k | 22.41 |
|
| Whitestone REIT (WSR) | 0.2 | $2.6M | -43% | 189k | 13.53 |
|
| Sunstone Hotel Investors (SHO) | 0.2 | $2.5M | +223% | 242k | 10.32 |
|
| Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) | 0.2 | $2.5M | -23% | 40k | 61.40 |
|
| Rlj Lodging Trust (RLJ) | 0.2 | $2.4M | NEW | 264k | 9.18 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.2 | $2.3M | 77k | 30.63 |
|
|
| Prologis Call Option (PLD) | 0.2 | $2.1M | NEW | 16k | 126.28 |
|
| Xenia Hotels & Resorts (XHR) | 0.2 | $2.0M | NEW | 132k | 14.77 |
|
| Armada Hoffler Pptys (AHH) | 0.1 | $1.9M | NEW | 178k | 10.83 |
|
| Iron Mountain Put Option (IRM) | 0.1 | $1.9M | -47% | 16k | 118.83 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $1.8M | 380k | 4.76 |
|
|
| Omega Healthcare Investors Put Option (OHI) | 0.1 | $1.6M | -66% | 40k | 40.70 |
|
| Welltower Inc Com reit Put Option (WELL) | 0.1 | $1.6M | NEW | 12k | 128.03 |
|
| Nextnav Common Stock (NN) | 0.1 | $1.5M | NEW | 197k | 7.49 |
|
| Ares Capital Corporation Put Option (ARCC) | 0.1 | $1.4M | -38% | 68k | 20.94 |
|
| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 0.1 | $1.4M | 1.5M | 0.92 |
|
|
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $1.3M | NEW | 805k | 1.60 |
|
| Netstreit Corp (NTST) | 0.1 | $1.2M | NEW | 75k | 16.53 |
|
| United States Cellular Corporation Put Option (USM) | 0.1 | $984k | NEW | 18k | 54.65 |
|
| Simon Property Put Option (SPG) | 0.1 | $947k | -46% | 5.6k | 169.02 |
|
| Vanguard Index Fds Real Estate Etf Put Option (VNQ) | 0.0 | $536k | -67% | 5.5k | 97.42 |
|
| Arbor Realty Trust Put Option (ABR) | 0.0 | $381k | -73% | 25k | 15.56 |
|
| Starwood Property Trust Put Option (STWD) | 0.0 | $285k | -63% | 14k | 20.38 |
|
Past Filings by DigitalBridge Group
SEC 13F filings are viewable for DigitalBridge Group going back to 2019
- DigitalBridge Group 2024 Q3 filed Nov. 12, 2024
- DigitalBridge Group 2024 Q1 filed May 13, 2024
- DigitalBridge Group 2023 Q4 filed Feb. 9, 2024
- DigitalBridge Group 2023 Q3 restated filed Dec. 6, 2023
- DigitalBridge Group 2023 Q3 amended filed Dec. 6, 2023
- DigitalBridge Group 2023 Q3 filed Nov. 13, 2023
- DigitalBridge Group 2023 Q2 filed Aug. 9, 2023
- DigitalBridge Group 2023 Q1 filed May 3, 2023
- DigitalBridge Group 2022 Q4 filed Feb. 13, 2023
- DigitalBridge Group 2022 Q3 filed Nov. 14, 2022
- DigitalBridge Group 2022 Q2 filed Aug. 15, 2022
- DigitalBridge Group 2022 Q1 filed May 13, 2022
- DigitalBridge Group 2022 Q1 restated filed May 13, 2022
- DigitalBridge Group 2021 Q4 filed Feb. 14, 2022
- DigitalBridge Group 2021 Q3 filed Nov. 15, 2021
- DigitalBridge Group 2021 Q2 filed Aug. 9, 2021