Colony Capital

DigitalBridge Group as of Dec. 31, 2024

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 198k 942.89
Sba Communications Corp Cl A (SBAC) 12.2 $170M 835k 203.80
Cogent Communications Hldgs Com New (CCOI) 5.0 $70M 908k 77.07
At&t (T) 4.7 $65M 2.9M 22.77
Digital Realty Trust (DLR) 4.6 $65M 365k 177.33
Amdocs SHS (DOX) 4.6 $65M 759k 85.14
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 3.7 $51M 6.4M 8.06
Hewlett Packard Enterprise (HPE) 3.4 $48M 2.3M 21.35
Tko Group Holdings Cl A (TKO) 3.0 $42M 296k 142.11
Ciena Corp Com New (CIEN) 3.0 $42M 494k 84.81
Seagate Technology Hldngs Pl Ord Shs (STX) 3.0 $41M 479k 86.31
Quanta Services (PWR) 2.6 $36M 115k 316.05
Arista Networks Com Shs (ANET) 2.3 $33M 296k 110.53
Live Nation Entertainment (LYV) 2.3 $32M 245k 129.50
Lumentum Hldgs (LITE) 2.3 $32M 378k 83.95
Bloom Energy Corp Com Cl A (BE) 2.3 $32M 1.4M 22.21
Crown Castle Intl (CCI) 2.2 $30M 334k 90.76
Broadcom (AVGO) 2.0 $28M 122k 231.84
Warner Music Group Corp Com Cl A (WMG) 2.0 $28M 896k 31.00
Teradyne (TER) 2.0 $28M 220k 125.92
Vertiv Holdings Com Cl A (VRT) 1.9 $26M 230k 113.61
Marvell Technology (MRVL) 1.7 $24M 213k 110.45
Outfront Media 1.2 $17M 939k 18.18
Netstreit Corp (NTST) 1.0 $14M 954k 14.15
Prologis (PLD) 0.9 $13M 121k 105.70
Ryman Hospitality Pptys (RHP) 0.9 $12M 117k 104.34
Cbre Group Cl A (CBRE) 0.9 $12M 93k 131.29
Harmonic (HLIT) 0.9 $12M 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 74k 156.98
Apartment Invt & Mgmt Cl A (AIV) 0.8 $11M 1.2M 9.09
Gaming & Leisure Pptys (GLPI) 0.7 $9.6M 200k 48.16
Healthcare Rlty Tr Cl A Com (HR) 0.6 $8.9M 526k 16.95
EastGroup Properties (EGP) 0.6 $8.6M 54k 160.49
Caesars Entertainment (CZR) 0.6 $8.3M 249k 33.42
Mack-Cali Realty (VRE) 0.5 $7.3M 439k 16.63
Terreno Realty Corporation (TRNO) 0.5 $7.1M 120k 59.14
Kite Rlty Group Tr Com New (KRG) 0.5 $7.0M 276k 25.24
Lineage (LINE) 0.4 $5.2M 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 147k 29.21
Bridge Invt Group Hldgs Com Cl A 0.3 $4.3M 508k 8.40
Whitestone REIT (WSR) 0.3 $4.1M 291k 14.17
Uniti Group Inc Com reit 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 44k 53.41
Hudson Pacific Properties (HPP) 0.2 $2.2M 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 111k 17.74
Nextnav Common Stock (NN) 0.1 $1.8M 117k 15.56
Sunstone Hotel Investors (SHO) 0.1 $1.7M 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 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 9.6k 126.03
United States Cellular Corporation Put Option (AD) 0.1 $1.1M 18k 62.72
Clear Channel Outdoor Holdings (CCO) 0.1 $1.1M 824k 1.37
Simon Property Put Option (SPG) 0.1 $964k 5.6k 172.21
Omega Healthcare Investors Put Option (OHI) 0.1 $927k 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 26k 15.12
City Office Reit (CIO) 0.0 $364k 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 17k 15.16