Colony Capital

DigitalBridge Group as of June 30, 2025

Portfolio Holdings for DigitalBridge Group

DigitalBridge Group holds 57 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 6.7 $69M 87k 795.47
Sba Communications Corp Cl A (SBAC) 6.7 $69M 292k 234.84
Amdocs SHS (DOX) 5.2 $53M 581k 91.24
At&t (T) 4.7 $48M 1.6M 28.94
Amazon (AMZN) 4.3 $44M 202k 219.39
Quanta Services (PWR) 3.8 $39M 103k 378.08
Live Nation Entertainment (LYV) 3.7 $38M 251k 151.28
Seagate Technology Hldngs Pl Ord Shs (STX) 3.6 $37M 254k 144.33
NVIDIA Corporation (NVDA) 3.5 $36M 229k 157.99
Lumentum Hldgs (LITE) 3.4 $35M 372k 95.06
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 3.2 $33M 3.9M 8.48
Ciena Corp Com New (CIEN) 3.1 $32M 391k 81.33
Walt Disney Company (DIS) 3.0 $31M 251k 124.01
Broadcom (AVGO) 3.0 $30M 110k 275.65
Arista Networks Com Shs (ANET) 2.9 $30M 295k 102.31
Vertiv Holdings Com Cl A (VRT) 2.9 $30M 233k 128.41
Cogent Communications Hldgs Com New (CCOI) 2.7 $28M 583k 48.21
Tko Group Holdings Cl A (TKO) 2.7 $27M 151k 181.95
Rogers Communications CL B (RCI) 2.5 $26M 869k 29.67
salesforce (CRM) 2.5 $25M 92k 272.69
Warner Music Group Corp Com Cl A (WMG) 2.1 $22M 806k 27.24
Bloom Energy Corp Com Cl A (BE) 2.1 $22M 910k 23.92
Comcast Corp Cl A (CMCSA) 1.7 $18M 496k 35.69
Crown Castle Intl (CCI) 1.6 $16M 155k 102.73
Outfront Media Com New (OUT) 1.5 $16M 969k 16.32
Terreno Realty Corporation (TRNO) 1.5 $15M 269k 56.07
Kite Rlty Group Tr Com New (KRG) 1.4 $14M 631k 22.65
Netstreit Corp (NTST) 1.2 $13M 737k 16.93
Telephone & Data Sys Com New (TDS) 1.2 $13M 350k 35.58
Mack-Cali Realty (VRE) 1.2 $12M 819k 14.89
Apartment Invt & Mgmt Cl A (AIV) 0.9 $9.0M 1.0M 8.65
Lexington Realty Trust 0.8 $8.6M 1.0M 8.26
Gaming & Leisure Pptys (GLPI) 0.8 $8.2M 177k 46.68
Cbre Group Cl A (CBRE) 0.8 $8.0M 57k 140.12
United States Cellular Corporation (AD) 0.7 $7.2M 113k 63.97
Digital Realty Trust (DLR) 0.7 $7.2M 41k 174.33
Smartstop Self Storag Reit I Common Stock (SMA) 0.7 $7.2M 198k 36.23
Bridge Invt Group Hldgs Com Cl A 0.7 $6.9M 688k 10.01
Prologis (PLD) 0.6 $6.3M 60k 105.12
Caesars Entertainment (CZR) 0.5 $5.5M 194k 28.39
Whitestone REIT (WSR) 0.4 $4.2M 333k 12.48
Park Hotels & Resorts Inc-wi (PK) 0.4 $3.6M 356k 10.23
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.3 $2.8M 90k 31.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $2.6M 12k 215.79
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $2.5M 100k 25.05
Realty Income Put Option (O) 0.2 $2.4M 41k 57.61
Nextnav Common Stock (NN) 0.2 $2.2M 146k 15.20
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $2.1M 451k 4.55
Welltower Inc Com reit Put Option (WELL) 0.2 $1.7M 11k 153.73
Starwood Property Trust Put Option (STWD) 0.1 $1.3M 66k 20.07
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 60.54
Simon Property Put Option (SPG) 0.1 $1.1M 6.6k 160.76
Six Flags Entertainment Corp (FUN) 0.1 $1.0M 33k 30.43
Omega Healthcare Investors Put Option (OHI) 0.1 $616k 17k 36.65
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) 0.1 $527k 30k 17.55
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.0 $351k 20k 17.56