Colony Capital

DigitalBridge Group as of Sept. 30, 2023

Portfolio Holdings for DigitalBridge Group

DigitalBridge Group holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 18.5 $158M 218k 726.26
American Tower Reit (AMT) 18.1 $155M 941k 164.45
Crown Castle Intl Call Option (CCI) 5.2 $45M 487k 92.03
Lamar Advertising Cl A (LAMR) 3.3 $29M 344k 83.47
Metropcs Communications (TMUS) 3.3 $29M 204k 140.05
Amdocs SHS (DOX) 3.2 $27M 321k 84.49
Outfront Media Call Option (OUT) 3.0 $26M 2.5M 10.10
Prologis (PLD) 2.5 $22M 194k 112.21
United States Cellular Corporation Put Option (USM) 2.5 $21M 492k 42.97
At&t (T) 2.1 $18M 1.2M 15.02
Alexander & Baldwin (ALEX) 2.1 $18M 1.1M 16.73
Ciena Corp Com New (CIEN) 1.9 $17M 353k 47.26
Juniper Networks (JNPR) 1.9 $17M 597k 27.79
Charter Communications Inc N Cl A (CHTR) 1.9 $16M 37k 439.82
Vertiv Holdings Com Cl A (VRT) 1.8 $16M 421k 37.20
Warner Music Group Corp Com Cl A (WMG) 1.8 $15M 480k 31.40
Vmware Cl A Com 1.7 $15M 88k 166.48
Arista Networks (ANET) 1.5 $13M 70k 183.93
Equity Comwlth Com Sh Ben Int (EQC) 1.5 $13M 691k 18.37
Sun Communities (SUI) 1.3 $11M 92k 118.34
Alphabet Cap Stk Cl C (GOOG) 1.2 $10M 79k 131.85
Rexford Industrial Realty Inc reit (REXR) 1.2 $10M 207k 49.35
Ericsson Adr B Sek 10 (ERIC) 1.2 $10M 2.1M 4.86
Netflix (NFLX) 1.1 $9.8M 26k 377.60
Marvell Technology (MRVL) 1.1 $9.3M 173k 54.13
Harmonic (HLIT) 1.0 $9.0M 932k 9.63
Advanced Micro Devices (AMD) 1.0 $8.9M 87k 102.82
Uniti Group Inc Com reit (UNIT) 0.9 $7.9M 1.7M 4.72
Lumentum Hldgs (LITE) 0.9 $7.3M 161k 45.18
Liberty Global Shs Cl A 0.8 $7.2M 422k 17.12
First Industrial Realty Trust (FR) 0.8 $7.2M 150k 47.59
Lexington Realty Trust (LXP) 0.8 $7.1M 801k 8.90
Walt Disney Company (DIS) 0.7 $6.1M 76k 81.05
Telephone & Data Sys Com New (TDS) 0.7 $5.9M 323k 18.31
U Haul Holding Company Com Ser N (UHAL.B) 0.7 $5.7M 110k 52.39
Omega Healthcare Investors Put Option (OHI) 0.6 $5.3M 159k 33.16
Whitestone REIT (WSR) 0.5 $4.6M 475k 9.63
Arbor Realty Trust Put Option (ABR) 0.5 $4.3M 284k 15.18
Sl Green Realty Corp Call Option (SLG) 0.5 $4.3M 115k 37.30
Impinj (PI) 0.4 $3.7M 67k 55.03
Realty Income Put Option (O) 0.4 $3.7M 74k 49.94
Iron Mountain Put Option (IRM) 0.3 $3.0M 50k 59.45
Ares Capital Corporation Put Option (ARCC) 0.3 $2.9M 150k 19.47
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.3 $2.8M 150k 18.68
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.3 $2.6M 88k 30.15
Rpt Realty 7.25 Pfd D Conv 0.3 $2.6M 50k 50.86
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.3 $2.5M 33k 75.66
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.3 $2.4M 113k 21.75
Simon Property Put Option (SPG) 0.2 $2.0M 19k 108.03
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.2 $1.4M 16k 88.69
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.2 $1.3M 1.5M 0.89
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.2 $1.3M 51k 25.62
Apollo Commercial Real Est. Finance Put Option (ARI) 0.1 $1.2M 120k 10.13
Starwood Property Trust Put Option (STWD) 0.1 $1.0M 53k 19.35
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $953k 330k 2.89
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $855k 2.0k 427.48
Owl Rock Capital Corporation Put Option (OBDC) 0.1 $752k 54k 13.85
Prospect Capital Corporation Put Option (PSEC) 0.0 $421k 70k 6.05
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $397k 18k 22.68