Colony Capital
Latest statistics and disclosures from DigitalBridge Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, CCI, AMT, SBAC, DOX, and represent 46.96% of DigitalBridge Group's stock portfolio.
- Added to shares of these 10 stocks: SBAC (+$76M), CCI (+$56M), OMC (+$19M), DOX (+$13M), LITE (+$12M), LBTYA (+$11M), LXP (+$10M), MRVL (+$10M), AIV (+$9.8M), T (+$9.4M).
- Started 12 new stock positions in OMC, OWL, CWK, HR, EQC.PD, Braemar Hotels & Resorts Inc Note 4.500 6/0, TRNO, Pebblebrook Hotel Tr, AIV, CZR. SBAC, LBTYA.
- Reduced shares in these 10 stocks: AMT (-$113M), PLD (-$25M), LAMR (-$24M), VMware (-$15M), REXR (-$10M), USM (-$8.7M), TMUS (-$7.8M), Liberty Global Inc Com Ser A (-$7.2M), EQC (-$6.3M), DIS (-$6.1M).
- Sold out of its positions in DIS, OBDC, REXR, VMware, VNO, Liberty Global Inc Com Ser A.
- DigitalBridge Group was a net buyer of stock by $63M.
- DigitalBridge Group has $1.1B in assets under management (AUM), dropping by 24.65%.
- Central Index Key (CIK): 0001679688
Tip: Access up to 7 years of quarterly data
Positions held by Colony Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for DigitalBridge Group
DigitalBridge Group holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix Call Option (EQIX) | 17.0 | $182M | +3% | 225k | 805.39 |
|
| Crown Castle Intl (CCI) | 10.5 | $112M | +99% | 973k | 115.19 |
|
| American Tower Reit (AMT) | 8.5 | $91M | -55% | 419k | 215.88 |
|
| Sba Communications Corp Cl A (SBAC) | 7.1 | $76M | NEW | 301k | 253.69 |
|
| Amdocs SHS (DOX) | 3.8 | $41M | +45% | 466k | 87.89 |
|
| Outfront Media (OUT) | 2.9 | $31M | -12% | 2.2M | 13.96 |
|
| At&t (T) | 2.7 | $29M | +47% | 1.7M | 16.78 |
|
| Metropcs Communications (TMUS) | 2.3 | $25M | -23% | 156k | 160.33 |
|
| Juniper Networks (JNPR) | 2.3 | $24M | +36% | 816k | 29.48 |
|
| Ciena Corp Com New (CIEN) | 2.1 | $23M | +43% | 507k | 45.01 |
|
| Warner Music Group Corp Com Cl A (WMG) | 2.1 | $23M | +31% | 629k | 35.79 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 2.1 | $22M | +69% | 3.5M | 6.30 |
|
| Marvell Technology (MRVL) | 1.9 | $21M | +99% | 344k | 60.31 |
|
| Lumentum Hldgs (LITE) | 1.9 | $21M | +143% | 393k | 52.42 |
|
| Omni (OMC) | 1.8 | $19M | NEW | 223k | 86.51 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.8 | $19M | +29% | 48k | 388.68 |
|
| Sun Communities (SUI) | 1.7 | $19M | +50% | 139k | 133.65 |
|
| Lexington Realty Trust (LXP) | 1.7 | $18M | +131% | 1.9M | 9.92 |
|
| Netflix (NFLX) | 1.6 | $18M | +39% | 36k | 486.88 |
|
| Arista Networks (ANET) | 1.5 | $16M | 69k | 235.51 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $16M | -19% | 339k | 48.03 |
|
| Alexander & Baldwin (ALEX) | 1.5 | $16M | -21% | 836k | 19.02 |
|
| First Industrial Realty Trust (FR) | 1.5 | $16M | +100% | 302k | 52.67 |
|
| Harmonic (HLIT) | 1.5 | $16M | +29% | 1.2M | 13.04 |
|
| Advanced Micro Devices (AMD) | 1.3 | $14M | +9% | 95k | 147.41 |
|
| Lamar Advertising Cl A (LAMR) | 1.2 | $13M | -64% | 122k | 106.28 |
|
| Uniti Group Inc Com reit (UNIT) | 1.2 | $13M | +31% | 2.2M | 5.78 |
|
| United States Cellular Corporation Call Option (USM) | 1.1 | $12M | -42% | 282k | 41.54 |
|
| Liberty Global Com Cl A (LBTYA) | 1.0 | $11M | NEW | 615k | 17.77 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.9 | $9.8M | NEW | 1.3M | 7.83 |
|
| Terreno Realty Corporation (TRNO) | 0.7 | $8.0M | NEW | 127k | 62.67 |
|
| Impinj (PI) | 0.6 | $6.9M | +14% | 77k | 90.03 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $6.9M | -47% | 360k | 19.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $6.5M | -41% | 46k | 140.93 |
|
| Cushman Wakefield SHS (CWK) | 0.6 | $6.4M | NEW | 592k | 10.80 |
|
| Whitestone REIT (WSR) | 0.5 | $5.3M | -9% | 429k | 12.29 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.5 | $5.0M | -34% | 71k | 70.44 |
|
| Caesars Entertainment (CZR) | 0.5 | $4.9M | NEW | 105k | 46.88 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.4 | $4.3M | NEW | 252k | 17.23 |
|
| Omega Healthcare Investors Put Option (OHI) | 0.4 | $4.0M | -18% | 130k | 30.66 |
|
| Arbor Realty Trust Put Option (ABR) | 0.3 | $3.3M | -22% | 220k | 15.18 |
|
| Telephone & Data Sys Com New Call Option (TDS) | 0.3 | $3.2M | -45% | 176k | 18.35 |
|
| Rpt Realty 7.25 Pfd D Conv | 0.3 | $3.0M | +3% | 52k | 57.13 |
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.3 | $2.8M | -13% | 130k | 21.30 |
|
| Realty Income Put Option (O) | 0.2 | $2.6M | -37% | 46k | 57.42 |
|
| Ares Capital Corporation Put Option (ARCC) | 0.2 | $2.4M | -18% | 122k | 20.03 |
|
| Iron Mountain Put Option (IRM) | 0.2 | $2.4M | -32% | 34k | 69.98 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.2 | $2.3M | +66% | 2.5M | 0.91 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.2 | $2.3M | +47% | 23k | 98.88 |
|
| Sl Green Realty Corp Call Option (SLG) | 0.2 | $2.2M | -57% | 49k | 45.17 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.2 | $2.2M | +50% | 77k | 28.12 |
|
| Simon Property Put Option (SPG) | 0.2 | $2.1M | -22% | 15k | 142.64 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.2 | $1.8M | +16% | 386k | 4.70 |
|
| Vanguard Index Fds Real Estate Etf Put Option (VNQ) | 0.2 | $1.8M | -38% | 20k | 88.36 |
|
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.2 | $1.8M | NEW | 2.0M | 0.90 |
|
| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 0.1 | $1.3M | NEW | 1.5M | 0.89 |
|
| Blackstone Mtg Tr Com Cl A Put Option (BXMT) | 0.1 | $1.2M | -48% | 58k | 21.27 |
|
| Apollo Commercial Real Est. Finance Put Option (ARI) | 0.1 | $1.2M | -17% | 99k | 11.74 |
|
| Ishares Tr Pfd And Incm Sec Put Option (PFF) | 0.1 | $1.1M | -58% | 36k | 31.19 |
|
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.1 | $902k | NEW | 36k | 25.13 |
|
| Starwood Property Trust Put Option (STWD) | 0.1 | $807k | -27% | 38k | 21.02 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $713k | -25% | 1.5k | 475.31 |
|
| Blue Owl Capital Com Cl A Put Option (OWL) | 0.1 | $618k | NEW | 42k | 14.76 |
|
| Prologis Call Option (PLD) | 0.0 | $507k | -98% | 3.8k | 133.30 |
|
| Prospect Capital Corporation Put Option (PSEC) | 0.0 | $326k | -21% | 54k | 5.99 |
|
Past Filings by DigitalBridge Group
SEC 13F filings are viewable for DigitalBridge Group going back to 2019
- 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
- Colony Capital 2021 Q1 filed May 14, 2021
- Colony Capital 2020 Q4 filed Feb. 16, 2021