Colony Capital

DigitalBridge Group as of March 31, 2025

Portfolio Holdings for DigitalBridge Group

DigitalBridge Group holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 14.4 $181M 222k 815.35
Sba Communications Corp Cl A (SBAC) 10.8 $136M 617k 220.01
Crown Castle Intl (CCI) 4.9 $62M 595k 104.23
Digital Realty Trust (DLR) 4.8 $60M 420k 143.29
Cogent Communications Hldgs Com New (CCOI) 4.8 $60M 975k 61.31
Amdocs SHS (DOX) 4.1 $52M 567k 91.50
At&t (T) 3.9 $49M 1.7M 28.28
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 2.9 $37M 4.8M 7.76
Live Nation Entertainment (LYV) 2.5 $32M 244k 130.58
Rogers Communications CL B (RCI) 2.5 $32M 829k 38.43
Amazon (AMZN) 2.5 $32M 167k 190.26
Quanta Services (PWR) 2.3 $29M 114k 254.18
Warner Music Group Corp Com Cl A (WMG) 2.2 $28M 896k 31.35
Ciena Corp Com New (CIEN) 2.2 $28M 455k 60.43
Arista Networks Com Shs (ANET) 2.2 $27M 353k 77.48
Lumentum Hldgs (LITE) 2.1 $27M 434k 62.34
Tko Group Holdings Cl A (TKO) 2.1 $27M 176k 152.81
Seagate Technology Hldngs Pl Ord Shs (STX) 2.1 $27M 312k 84.95
Outfront Media Com New (OUT) 2.1 $26M 1.6M 16.14
Walt Disney Company (DIS) 2.0 $26M 258k 98.70
American Tower Reit (AMT) 1.9 $24M 112k 217.60
Broadcom (AVGO) 1.8 $22M 134k 167.43
NVIDIA Corporation (NVDA) 1.8 $22M 206k 108.38
Vertiv Holdings Com Cl A (VRT) 1.6 $20M 277k 72.20
Netstreit Corp (NTST) 1.4 $18M 1.1M 15.85
Bloom Energy Corp Com Cl A (BE) 1.3 $16M 836k 19.66
Telephone & Data Sys Com New Call Option (TDS) 1.2 $15M 397k 38.74
Hewlett Packard Enterprise (HPE) 1.1 $14M 888k 15.43
Kite Rlty Group Tr Com New (KRG) 1.1 $14M 610k 22.37
Mack-Cali Realty (VRE) 0.9 $12M 706k 16.92
Prologis (PLD) 0.9 $12M 105k 111.79
Apartment Invt & Mgmt Cl A (AIV) 0.8 $9.9M 1.1M 8.80
Gaming & Leisure Pptys (GLPI) 0.7 $9.0M 177k 50.90
Cbre Group Cl A (CBRE) 0.7 $8.4M 65k 130.78
Terreno Realty Corporation (TRNO) 0.6 $7.2M 113k 63.22
Bridge Invt Group Hldgs Com Cl A 0.5 $5.8M 603k 9.58
EastGroup Properties (EGP) 0.5 $5.7M 33k 176.15
Ryman Hospitality Pptys (RHP) 0.5 $5.7M 62k 91.44
Whitestone REIT (WSR) 0.4 $5.5M 379k 14.57
Elme Communities Sh Ben Int (ELME) 0.4 $5.2M 299k 17.40
Caesars Entertainment Call Option (CZR) 0.4 $5.0M 200k 25.00
Uniti Group Inc Com reit 0.2 $3.1M 621k 5.04
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.2 $2.7M 90k 30.01
Realty Income Put Option (O) 0.2 $2.4M 41k 58.01
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $2.3M 100k 23.08
Hudson Pacific Properties 0.2 $2.1M 726k 2.95
Nextnav Common Stock (NN) 0.2 $2.1M 175k 12.17
Welltower Inc Com reit Put Option (WELL) 0.1 $1.7M 11k 153.21
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.6M 456k 3.44
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.1 $1.3M 1.5M 0.84
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.1 $1.2M 20k 60.15
Simon Property Put Option (SPG) 0.1 $1.1M 6.6k 166.08
Clear Channel Outdoor Holdings (CCO) 0.1 $915k 824k 1.11
Omega Healthcare Investors Put Option (OHI) 0.1 $640k 17k 38.08
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) 0.0 $525k 30k 17.51
Starwood Property Trust Put Option (STWD) 0.0 $388k 20k 19.77
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.0 $343k 20k 17.15
Owl Rock Capital Corporation Put Option (OBDC) 0.0 $242k 17k 14.66