Colony Capital

DigitalBridge Group as of March 31, 2024

Portfolio Holdings for DigitalBridge Group

DigitalBridge Group holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 16.6 $188M 227k 825.33
Sba Communications Corp Cl A (SBAC) 11.2 $127M 584k 216.70
Crown Castle Intl Call Option (CCI) 8.4 $95M 902k 105.83
Amdocs SHS (DOX) 4.3 $49M 543k 90.37
Outfront Media (OUT) 4.1 $47M 2.8M 16.79
At&t (T) 4.0 $46M 2.6M 17.60
Metropcs Communications (TMUS) 2.6 $30M 183k 163.22
Warner Music Group Corp Com Cl A (WMG) 2.4 $27M 819k 33.02
Tko Group Holdings Cl A (TKO) 2.4 $27M 312k 86.41
Vertiv Holdings Com Cl A (VRT) 2.3 $27M 325k 81.67
Ciena Corp Com New (CIEN) 2.3 $27M 536k 49.45
Quanta Services (PWR) 2.3 $26M 101k 259.80
Alphabet Cap Stk Cl C (GOOG) 2.2 $25M 165k 152.26
Lumentum Hldgs (LITE) 2.1 $24M 500k 47.35
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 2.1 $23M 4.2M 5.51
Marvell Technology (MRVL) 2.0 $23M 327k 70.88
Arista Networks (ANET) 1.9 $22M 75k 289.98
First Industrial Realty Trust (FR) 1.5 $17M 320k 52.54
Lexington Realty Trust (LXP) 1.4 $16M 1.8M 9.02
Netflix (NFLX) 1.4 $16M 27k 607.33
Nexpoint Residential Tr (NXRT) 1.4 $16M 498k 32.19
Juniper Networks (JNPR) 1.4 $16M 427k 37.06
Harmonic (HLIT) 1.4 $16M 1.2M 13.44
Uniti Group Inc Com reit (UNIT) 1.4 $16M 2.6M 5.90
Alexander & Baldwin (ALEX) 1.3 $15M 878k 16.47
American Tower Reit (AMT) 1.2 $14M 70k 197.59
Apartment Invt & Mgmt Cl A (AIV) 1.1 $13M 1.6M 8.19
Sun Communities (SUI) 1.1 $13M 98k 128.58
Charter Communications Inc N Cl A (CHTR) 1.1 $13M 43k 290.63
Equity Comwlth Com Sh Ben Int (EQC) 1.1 $12M 632k 18.88
Liberty Global Com Cl A (LBTYA) 0.9 $11M 635k 16.92
Caesars Entertainment Call Option (CZR) 0.9 $10M 238k 43.74
Impinj (PI) 0.9 $10M 80k 128.41
Terreno Realty Corporation (TRNO) 0.8 $8.9M 135k 66.40
Healthcare Rlty Tr Cl A Com (HR) 0.8 $8.9M 630k 14.15
Bloom Energy Corp Com Cl A (BE) 0.7 $7.8M 698k 11.24
Cushman Wakefield SHS (CWK) 0.6 $6.7M 644k 10.46
U Haul Holding Company Com Ser N (UHAL.B) 0.4 $4.8M 72k 66.68
Whitestone REIT (WSR) 0.4 $4.2M 337k 12.55
Omega Healthcare Investors Put Option (OHI) 0.3 $3.7M 116k 31.67
Realty Income Put Option (O) 0.3 $3.6M 67k 54.10
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.3 $3.2M 3.5M 0.90
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.3 $2.9M 52k 56.36
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $2.7M 140k 18.96
Iron Mountain Put Option (IRM) 0.2 $2.5M 31k 80.21
Ares Capital Corporation Put Option (ARCC) 0.2 $2.3M 110k 20.82
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.2 $2.1M 85k 25.00
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.2 $2.1M 77k 27.06
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.7M 386k 4.29
Simon Property Put Option (SPG) 0.1 $1.6M 11k 156.49
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.1 $1.6M 51k 32.23
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.1 $1.5M 17k 86.48
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.1 $1.3M 1.5M 0.84
Arbor Realty Trust Put Option (ABR) 0.1 $1.2M 92k 13.25
Public Storage Put Option (PSA) 0.1 $1.1M 3.8k 290.06
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.1 $1.1M 53k 19.91
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $848k 940k 0.90
Sunstone Hotel Investors (SHO) 0.1 $836k 75k 11.14
Starwood Property Trust Put Option (STWD) 0.1 $781k 38k 20.33
Blue Owl Capital Com Cl A Put Option (OWL) 0.0 $355k 23k 15.38
Prospect Capital Corporation Put Option (PSEC) 0.0 $126k 23k 5.52