Colony Capital
Latest statistics and disclosures from DigitalBridge Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, SBAC, CCOI, T, DLR, and represent 39.79% of DigitalBridge Group's stock portfolio.
- Added to shares of these 10 stocks: CCOI (+$50M), Arista Networks (+$33M), STX (+$17M), EQIX (+$15M), HPE (+$13M), NTST (+$12M), RHP (+$12M), ERIC (+$12M), PWR (+$11M), PLD (+$11M).
- Started 9 new stock positions in CIO, GBDC, LINE, HPP, OBDC, VICI, RHP, Arista Networks, KRG.
- Reduced shares in these 10 stocks: ANET (-$28M), CCI (-$23M), GOOG (-$18M), NFLX (-$16M), SUI (-$14M), COLD (-$11M), EQC (-$11M), AVGO (-$9.8M), LITE (-$8.6M), VRT (-$8.0M).
- Sold out of its positions in GOOG, COLD, ANET, AHH, DRH, EQC, KIM.PN, NFLX, NXRT, RLJ. SUI, XHR.
- DigitalBridge Group was a net buyer of stock by $72M.
- DigitalBridge Group has $1.4B in assets under management (AUM), dropping by 8.00%.
- Central Index Key (CIK): 0001679688
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Portfolio Holdings for DigitalBridge Group
DigitalBridge Group holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 13.3 | $186M | +8% | 198k | 942.89 |
|
| Sba Communications Corp Cl A (SBAC) | 12.2 | $170M | +2% | 835k | 203.80 |
|
| Cogent Communications Hldgs Com New (CCOI) | 5.0 | $70M | +246% | 908k | 77.07 |
|
| At&t (T) | 4.7 | $65M | +14% | 2.9M | 22.77 |
|
| Digital Realty Trust (DLR) | 4.6 | $65M | +11% | 365k | 177.33 |
|
| Amdocs SHS (DOX) | 4.6 | $65M | +13% | 759k | 85.14 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 3.7 | $51M | +28% | 6.4M | 8.06 |
|
| Hewlett Packard Enterprise (HPE) | 3.4 | $48M | +37% | 2.3M | 21.35 |
|
| Tko Group Holdings Cl A (TKO) | 3.0 | $42M | +26% | 296k | 142.11 |
|
| Ciena Corp Com New (CIEN) | 3.0 | $42M | -2% | 494k | 84.81 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.0 | $41M | +68% | 479k | 86.31 |
|
| Quanta Services (PWR) | 2.6 | $36M | +45% | 115k | 316.05 |
|
| Arista Networks Com Shs | 2.3 | $33M | NEW | 296k | 110.53 |
|
| Live Nation Entertainment (LYV) | 2.3 | $32M | -2% | 245k | 129.50 |
|
| Lumentum Hldgs (LITE) | 2.3 | $32M | -21% | 378k | 83.95 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.3 | $32M | +5% | 1.4M | 22.21 |
|
| Crown Castle Intl (CCI) | 2.2 | $30M | -43% | 334k | 90.76 |
|
| Broadcom (AVGO) | 2.0 | $28M | -25% | 122k | 231.84 |
|
| Warner Music Group Corp Com Cl A (WMG) | 2.0 | $28M | +29% | 896k | 31.00 |
|
| Teradyne (TER) | 2.0 | $28M | +41% | 220k | 125.92 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $26M | -23% | 230k | 113.61 |
|
| Marvell Technology (MRVL) | 1.7 | $24M | -12% | 213k | 110.45 |
|
| Outfront Media (OUT) | 1.2 | $17M | -8% | 939k | 18.18 |
|
| Netstreit Corp (NTST) | 1.0 | $14M | +1175% | 954k | 14.15 |
|
| Prologis (PLD) | 0.9 | $13M | +639% | 121k | 105.70 |
|
| Ryman Hospitality Pptys (RHP) | 0.9 | $12M | NEW | 117k | 104.34 |
|
| Cbre Group Cl A (CBRE) | 0.9 | $12M | +8% | 93k | 131.29 |
|
| Harmonic (HLIT) | 0.9 | $12M | -22% | 907k | 13.23 |
|
| Telephone & Data Sys Com New Call Option (TDS) | 0.8 | $12M | 342k | 34.11 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.8 | $12M | +5% | 74k | 156.98 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.8 | $11M | -30% | 1.2M | 9.09 |
|
| Gaming & Leisure Pptys (GLPI) | 0.7 | $9.6M | -8% | 200k | 48.16 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.6 | $8.9M | 526k | 16.95 |
|
|
| EastGroup Properties (EGP) | 0.6 | $8.6M | +8% | 54k | 160.49 |
|
| Caesars Entertainment (CZR) | 0.6 | $8.3M | -11% | 249k | 33.42 |
|
| Mack-Cali Realty (VRE) | 0.5 | $7.3M | -45% | 439k | 16.63 |
|
| Terreno Realty Corporation (TRNO) | 0.5 | $7.1M | +9% | 120k | 59.14 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.5 | $7.0M | NEW | 276k | 25.24 |
|
| Lineage (LINE) | 0.4 | $5.2M | NEW | 89k | 58.57 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.3 | $4.4M | 4.5M | 0.98 |
|
|
| Vici Pptys (VICI) | 0.3 | $4.3M | NEW | 147k | 29.21 |
|
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.3 | $4.3M | +24% | 508k | 8.40 |
|
| Whitestone REIT (WSR) | 0.3 | $4.1M | +53% | 291k | 14.17 |
|
| Uniti Group Inc Com reit (UNIT) | 0.2 | $3.4M | 621k | 5.50 |
|
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.2 | $2.4M | 115k | 20.80 |
|
|
| Realty Income Put Option (O) | 0.2 | $2.4M | -8% | 44k | 53.41 |
|
| Hudson Pacific Properties (HPP) | 0.2 | $2.2M | NEW | 726k | 3.03 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $2.1M | 77k | 27.23 |
|
|
| Alexander & Baldwin (ALEX) | 0.1 | $2.0M | -60% | 111k | 17.74 |
|
| Nextnav Common Stock (NN) | 0.1 | $1.8M | -40% | 117k | 15.56 |
|
| Sunstone Hotel Investors (SHO) | 0.1 | $1.7M | -39% | 146k | 11.84 |
|
| Iron Mountain Put Option (IRM) | 0.1 | $1.7M | 16k | 105.11 |
|
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $1.7M | +19% | 456k | 3.65 |
|
| Ares Capital Corporation Put Option (ARCC) | 0.1 | $1.5M | 68k | 21.89 |
|
|
| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 0.1 | $1.4M | 1.5M | 0.92 |
|
|
| Welltower Inc Com reit Put Option (WELL) | 0.1 | $1.2M | -22% | 9.6k | 126.03 |
|
| United States Cellular Corporation Put Option (USM) | 0.1 | $1.1M | 18k | 62.72 |
|
|
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $1.1M | +2% | 824k | 1.37 |
|
| Simon Property Put Option (SPG) | 0.1 | $964k | 5.6k | 172.21 |
|
|
| Omega Healthcare Investors Put Option (OHI) | 0.1 | $927k | -37% | 25k | 37.85 |
|
| Vanguard Index Fds Real Estate Etf Put Option (VNQ) | 0.0 | $490k | 5.5k | 89.08 |
|
|
| Owl Rock Capital Corporation Put Option (OBDC) | 0.0 | $386k | NEW | 26k | 15.12 |
|
| City Office Reit (CIO) | 0.0 | $364k | NEW | 66k | 5.52 |
|
| Arbor Realty Trust Put Option (ABR) | 0.0 | $339k | 25k | 13.85 |
|
|
| Starwood Property Trust Put Option (STWD) | 0.0 | $265k | 14k | 18.95 |
|
|
| Golub Capital BDC Put Option (GBDC) | 0.0 | $250k | NEW | 17k | 15.16 |
|
Past Filings by DigitalBridge Group
SEC 13F filings are viewable for DigitalBridge Group going back to 2019
- DigitalBridge Group 2024 Q4 restated filed Feb. 19, 2025
- DigitalBridge Group 2024 Q4 filed Feb. 14, 2025
- 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