Colony Capital

DigitalBridge Group as of Sept. 30, 2024

Portfolio Holdings for DigitalBridge Group

DigitalBridge Group holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sba Communications Corp Cl A (SBAC) 15.1 $196M 813k 240.70
Equinix (EQIX) 12.5 $162M 182k 887.63
Crown Castle Intl (CCI) 5.4 $70M 591k 118.63
Amdocs SHS (DOX) 4.5 $59M 669k 87.48
At&t (T) 4.2 $55M 2.5M 22.00
Digital Realty Trust (DLR) 4.1 $53M 328k 161.83
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 2.9 $38M 5.0M 7.58
Hewlett Packard Enterprise (HPE) 2.6 $34M 1.6M 20.46
Ciena Corp Com New (CIEN) 2.4 $31M 505k 61.59
Seagate Technology Hldngs Pl Ord Shs (STX) 2.4 $31M 283k 109.53
Lumentum Hldgs (LITE) 2.4 $30M 480k 63.38
Vertiv Holdings Com Cl A (VRT) 2.3 $30M 301k 99.49
Tko Group Holdings Cl A (TKO) 2.2 $29M 234k 123.71
Broadcom (AVGO) 2.2 $28M 164k 172.50
Live Nation Entertainment (LYV) 2.1 $28M 252k 109.49
Arista Networks 2.1 $28M 72k 383.82
Quanta Services (PWR) 1.8 $24M 79k 298.15
Warner Music Group Corp Com Cl A (WMG) 1.7 $22M 691k 31.30
Teradyne (TER) 1.6 $21M 156k 133.93
Cogent Communications Hldgs Com New (CCOI) 1.5 $20M 262k 75.92
Outfront Media 1.5 $19M 1.0M 18.38
Alphabet Cap Stk Cl C (GOOG) 1.4 $18M 106k 167.19
Marvell Technology (MRVL) 1.4 $18M 244k 72.12
Harmonic (HLIT) 1.3 $17M 1.2M 14.57
Apartment Invt & Mgmt Cl A (AIV) 1.2 $16M 1.8M 9.04
Netflix (NFLX) 1.2 $16M 22k 709.27
Mack-Cali Realty (VRE) 1.1 $15M 809k 17.86
Bloom Energy Corp Com Cl A (BE) 1.1 $14M 1.3M 10.56
Sun Communities (SUI) 1.1 $14M 105k 135.15
Caesars Entertainment (CZR) 0.9 $12M 280k 41.74
Gaming & Leisure Pptys (GLPI) 0.9 $11M 219k 51.45
Americold Rlty Tr (COLD) 0.8 $11M 382k 28.27
Cbre Group Cl A (CBRE) 0.8 $11M 86k 124.48
Hyatt Hotels Corp Com Cl A (H) 0.8 $11M 70k 152.20
Equity Comwlth Com Sh Ben Int (EQC) 0.8 $11M 525k 19.90
Healthcare Rlty Tr Cl A Com (HR) 0.7 $9.6M 531k 18.15
EastGroup Properties (EGP) 0.7 $9.2M 50k 186.82
Telephone & Data Sys Com New Call Option (TDS) 0.6 $7.9M 338k 23.25
Terreno Realty Corporation (TRNO) 0.6 $7.3M 109k 66.83
Alexander & Baldwin (ALEX) 0.4 $5.4M 280k 19.20
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.3 $4.3M 4.5M 0.95
Bridge Invt Group Hldgs Com Cl A 0.3 $4.0M 409k 9.87
Nexpoint Residential Tr (NXRT) 0.3 $3.7M 83k 44.01
Uniti Group Inc Com reit 0.3 $3.5M 621k 5.64
Realty Income Put Option (O) 0.2 $3.1M 49k 63.42
DiamondRock Hospitality Company (DRH) 0.2 $2.6M 297k 8.73
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $2.6M 115k 22.41
Whitestone REIT (WSR) 0.2 $2.6M 189k 13.53
Sunstone Hotel Investors (SHO) 0.2 $2.5M 242k 10.32
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.2 $2.5M 40k 61.40
Rlj Lodging Trust (RLJ) 0.2 $2.4M 264k 9.18
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.2 $2.3M 77k 30.63
Prologis Call Option (PLD) 0.2 $2.1M 16k 126.28
Xenia Hotels & Resorts (XHR) 0.2 $2.0M 132k 14.77
Armada Hoffler Pptys (AHH) 0.1 $1.9M 178k 10.83
Iron Mountain Put Option (IRM) 0.1 $1.9M 16k 118.83
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.8M 380k 4.76
Omega Healthcare Investors Put Option (OHI) 0.1 $1.6M 40k 40.70
Welltower Inc Com reit Put Option (WELL) 0.1 $1.6M 12k 128.03
Nextnav Common Stock (NN) 0.1 $1.5M 197k 7.49
Ares Capital Corporation Put Option (ARCC) 0.1 $1.4M 68k 20.94
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.1 $1.4M 1.5M 0.92
Clear Channel Outdoor Holdings (CCO) 0.1 $1.3M 805k 1.60
Netstreit Corp (NTST) 0.1 $1.2M 75k 16.53
United States Cellular Corporation Put Option (AD) 0.1 $984k 18k 54.65
Simon Property Put Option (SPG) 0.1 $947k 5.6k 169.02
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.0 $536k 5.5k 97.42
Arbor Realty Trust Put Option (ABR) 0.0 $381k 25k 15.56
Starwood Property Trust Put Option (STWD) 0.0 $285k 14k 20.38