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 XHR, CCOI, DRH, TER, USM, AHH, CCO, COLD, CBRE, EGP.
- 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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Positions held by Colony Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
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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 |
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Broadcom (AVGO) | 2.2 | $28M | NEW | 164k | 172.50 |
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Live Nation Entertainment (LYV) | 2.1 | $28M | NEW | 252k | 109.49 |
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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 |
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Cogent Communications Hldgs Com New (CCOI) | 1.5 | $20M | NEW | 262k | 75.92 |
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Outfront Media (OUT) | 1.5 | $19M | -63% | 1.0M | 18.38 |
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Alphabet Cap Stk Cl C (GOOG) | 1.4 | $18M | -35% | 106k | 167.19 |
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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 |
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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 |
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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 |
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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 |
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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