Colony Capital

DigitalBridge Group as of Dec. 31, 2023

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 225k 805.39
Crown Castle Intl (CCI) 10.5 $112M 973k 115.19
American Tower Reit (AMT) 8.5 $91M 419k 215.88
Sba Communications Corp Cl A (SBAC) 7.1 $76M 301k 253.69
Amdocs SHS (DOX) 3.8 $41M 466k 87.89
Outfront Media (OUT) 2.9 $31M 2.2M 13.96
At&t (T) 2.7 $29M 1.7M 16.78
Metropcs Communications (TMUS) 2.3 $25M 156k 160.33
Juniper Networks (JNPR) 2.3 $24M 816k 29.48
Ciena Corp Com New (CIEN) 2.1 $23M 507k 45.01
Warner Music Group Corp Com Cl A (WMG) 2.1 $23M 629k 35.79
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 2.1 $22M 3.5M 6.30
Marvell Technology (MRVL) 1.9 $21M 344k 60.31
Lumentum Hldgs (LITE) 1.9 $21M 393k 52.42
Omni (OMC) 1.8 $19M 223k 86.51
Charter Communications Inc N Cl A (CHTR) 1.8 $19M 48k 388.68
Sun Communities (SUI) 1.7 $19M 139k 133.65
Lexington Realty Trust (LXP) 1.7 $18M 1.9M 9.92
Netflix (NFLX) 1.6 $18M 36k 486.88
Arista Networks (ANET) 1.5 $16M 69k 235.51
Vertiv Holdings Com Cl A (VRT) 1.5 $16M 339k 48.03
Alexander & Baldwin (ALEX) 1.5 $16M 836k 19.02
First Industrial Realty Trust (FR) 1.5 $16M 302k 52.67
Harmonic (HLIT) 1.5 $16M 1.2M 13.04
Advanced Micro Devices (AMD) 1.3 $14M 95k 147.41
Lamar Advertising Cl A (LAMR) 1.2 $13M 122k 106.28
Uniti Group Inc Com reit (UNIT) 1.2 $13M 2.2M 5.78
United States Cellular Corporation Call Option (USM) 1.1 $12M 282k 41.54
Liberty Global Com Cl A (LBTYA) 1.0 $11M 615k 17.77
Apartment Invt & Mgmt Cl A (AIV) 0.9 $9.8M 1.3M 7.83
Terreno Realty Corporation (TRNO) 0.7 $8.0M 127k 62.67
Impinj (PI) 0.6 $6.9M 77k 90.03
Equity Comwlth Com Sh Ben Int (EQC) 0.6 $6.9M 360k 19.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.5M 46k 140.93
Cushman Wakefield SHS (CWK) 0.6 $6.4M 592k 10.80
Whitestone REIT (WSR) 0.5 $5.3M 429k 12.29
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $5.0M 71k 70.44
Caesars Entertainment (CZR) 0.5 $4.9M 105k 46.88
Healthcare Rlty Tr Cl A Com (HR) 0.4 $4.3M 252k 17.23
Omega Healthcare Investors Put Option (OHI) 0.4 $4.0M 130k 30.66
Arbor Realty Trust Put Option (ABR) 0.3 $3.3M 220k 15.18
Telephone & Data Sys Com New Call Option (TDS) 0.3 $3.2M 176k 18.35
Rpt Realty 7.25 Pfd D Conv 0.3 $3.0M 52k 57.13
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.3 $2.8M 130k 21.30
Realty Income Put Option (O) 0.2 $2.6M 46k 57.42
Ares Capital Corporation Put Option (ARCC) 0.2 $2.4M 122k 20.03
Iron Mountain Put Option (IRM) 0.2 $2.4M 34k 69.98
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.2 $2.3M 2.5M 0.91
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.2 $2.3M 23k 98.88
Sl Green Realty Corp Call Option (SLG) 0.2 $2.2M 49k 45.17
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.2 $2.2M 77k 28.12
Simon Property Put Option (SPG) 0.2 $2.1M 15k 142.64
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $1.8M 386k 4.70
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.2 $1.8M 20k 88.36
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $1.8M 2.0M 0.90
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.1 $1.3M 1.5M 0.89
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.1 $1.2M 58k 21.27
Apollo Commercial Real Est. Finance Put Option (ARI) 0.1 $1.2M 99k 11.74
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.1 $1.1M 36k 31.19
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.1 $902k 36k 25.13
Starwood Property Trust Put Option (STWD) 0.1 $807k 38k 21.02
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $713k 1.5k 475.31
Blue Owl Capital Com Cl A Put Option (OWL) 0.1 $618k 42k 14.76
Prologis Call Option (PLD) 0.0 $507k 3.8k 133.30
Prospect Capital Corporation Put Option (PSEC) 0.0 $326k 54k 5.99