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Size ($ in 1000's)
At 12/31/2023: $1,067,575
At 09/30/2023: $863,932
Combined Holding Report Includes:
DigitalBridge Group Inc.
DCL Adviser LLC
DC Liquid Strategies Adviser LLC
COLONY CAPITAL INVESTMENT ADVISORS LLC
DigitalBridge Liquid Accounts Adviser LLC
DigitalBridge Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DigitalBridge Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the DigitalBridge Group Inc. top holdings by largest position size, as per the latest 13f filing made by DigitalBridge Group Inc..
In the DigitalBridge Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by DigitalBridge Group Inc. in that top holding, then the share count change between reporting periods, and finally the DigitalBridge Group Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 EQUINIX INC |
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$181,464 | | EQIX | 224,112 | +6,158 | $180,498 | | Call | 1,200 | +1,200 | $966 | | CROWN CASTLE INC |
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$112,104 | | CCI | 844,310 | +399,070 | $97,256 | | Call | 128,900 | +87,200 | $14,848 | | AMERICAN TOWER CORP NEW |
|
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$90,530 | | AMT | 297,056 | -643,688 | $64,128 | | Call | 122,300 | +122,300 | $26,402 | | SBA COMMUNICATIONS CORP NEW |
300,500 |
+300,500 |
$76,234 | | SBAC | 300,500 | +300,500 | $76,234 | | AMDOCS LTD |
466,443 |
+145,278 |
$40,996 | | DOX | 466,443 | +145,278 | $40,996 | | OUTFRONT MEDIA INC |
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$31,104 | | OUT | 1,813,105 | -343,767 | $25,311 | | Call | 415,000 | +34,400 | $5,793 | | AT&T INC |
1,748,917 |
+562,007 |
$29,347 | | T | 1,748,917 | +562,007 | $29,347 | | T MOBILE US INC |
155,752 |
-48,396 |
$24,972 | | TMUS | 155,752 | -48,396 | $24,972 | | JUNIPER NETWORKS INC |
815,484 |
+218,083 |
$24,040 | | JNPR | 815,484 | +218,083 | $24,040 | | CIENA CORP |
506,588 |
+153,861 |
$22,802 | | CIEN | 506,588 | +153,861 | $22,802 | | WARNER MUSIC GROUP CORP |
629,228 |
+149,350 |
$22,520 | | WMG | 629,228 | +149,350 | $22,520 | | TELEFONAKTIEBOLAGET LM ERICS |
3,520,582 |
+1,440,182 |
$22,180 | | ERIC | 3,520,582 | +1,440,182 | $22,180 | | MARVELL TECHNOLOGY INC |
343,809 |
+171,292 |
$20,735 | | MRVL | 343,809 | +171,292 | $20,735 | | LUMENTUM HLDGS INC |
392,681 |
+231,374 |
$20,584 | | LITE | 392,681 | +231,374 | $20,584 | | OMNICOM GROUP INC |
223,056 |
+223,056 |
$19,297 | | OMC | 223,056 | +223,056 | $19,297 | | CHARTER COMMUNICATIONS INC N |
48,182 |
+10,870 |
$18,727 | | CHTR | 48,182 | +10,870 | $18,727 | | SUN CMNTYS INC |
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$18,600 | | SUI | 135,965 | +43,716 | $18,172 | | Call | 3,200 | +3,200 | $428 | | LXP INDUSTRIAL TRUST |
1,852,253 |
+1,050,878 |
$18,374 | | LXP | 1,852,253 | +1,050,878 | $18,374 | | NETFLIX INC |
36,048 |
+10,204 |
$17,551 | | NFLX | 36,048 | +10,204 | $17,551 | | ARISTA NETWORKS INC |
69,244 |
-793 |
$16,308 | | ANET | 69,244 | -793 | $16,308 | | VERTIV HOLDINGS CO |
339,150 |
-81,587 |
$16,289 | | VRT | 339,150 | -81,587 | $16,289 | | ALEXANDER & BALDWIN INC NEW |
836,384 |
-225,996 |
$15,908 | | ALEX | 836,384 | -225,996 | $15,908 | | FIRST INDL RLTY TR INC |
301,616 |
+151,335 |
$15,886 | | FR | 301,616 | +151,335 | $15,886 | | HARMONIC INC |
1,205,586 |
+273,490 |
$15,721 | | HLIT | 1,205,586 | +273,490 | $15,721 | | ADVANCED MICRO DEVICES INC |
95,285 |
+8,319 |
$14,046 | | AMD | 95,285 | +8,319 | $14,046 | | LAMAR ADVERTISING CO NEW |
122,442 |
-221,055 |
$13,013 | | LAMR | 122,442 | -221,055 | $13,013 | | UNITI GROUP INC |
2,197,433 |
+521,107 |
$12,701 | | UNIT | 2,197,433 | +521,107 | $12,701 | | LIBERTY GLOBAL LTD |
615,361 |
+193,092 |
$10,935 | | LBTYA | 615,361 | +193,092 | $10,935 | | APARTMENT INVT & MGMT CO |
1,253,973 |
+1,253,973 |
$9,819 | | AIV | 1,253,973 | +1,253,973 | $9,819 | | TERRENO RLTY CORP |
127,188 |
+127,188 |
$7,971 | | TRNO | 127,188 | +127,188 | $7,971 | | EQUITY COMWLTH |
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$7,816 | | EQC | 360,080 | -330,688 | $6,914 | | EQC.PRD | 35,897 | +35,897 | $902 | | IMPINJ INC |
76,826 |
+9,832 |
$6,917 | | PI | 76,826 | +9,832 | $6,917 | | ALPHABET INC |
46,028 |
-32,783 |
$6,487 | | GOOG | 46,028 | -32,783 | $6,487 | | CUSHMAN WAKEFIELD PLC |
591,649 |
-389,065 |
$6,390 | | CWK | 591,649 | -389,065 | $6,390 | | WHITESTONE REIT |
428,571 |
-46,450 |
$5,267 | | COM | 428,571 | -46,450 | $5,267 | | U HAUL HOLDING COMPANY |
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$5,018 | | UHAL.B | 71,231 | -38,239 | $5,018 | | EPR PPTYS |
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$4,926 | | EPR.PRC | 130,000 | -20,000 | $2,769 | | EPR.PRE | 76,709 | +25,709 | $2,157 | | CAESARS ENTERTAINMENT INC NE |
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$4,904 | | Call | 52,600 | +52,600 | $2,466 | | CZR | 52,000 | +52,000 | $2,438 | | HEALTHCARE RLTY TR |
252,018 |
+252,018 |
$4,342 | | HR | 252,018 | +252,018 | $4,342 | | TELEPHONE & DATA SYS INC |
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$3,230 | | Call | 176,000 | -38,400 | $3,230 | | RPT REALTY |
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$2,976 | | RPT.PRD | 52,094 | +1,754 | $2,976 | | SL GREEN RLTY CORP |
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$2,213 | | Call | 49,000 | -66,000 | $2,213 | | INDUSTRIAL LOGISTICS PPTYS T |
385,499 |
+55,743 |
$1,812 | | ILPT | 385,499 | +55,743 | $1,812 | | PEBBLEBROOK HOTEL TR |
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$1,791 | | NOTE 1 | 2,000,000 | +2,000,000 | $1,791 | | BRAEMAR HOTELS & RESORTS INC |
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$1,330 | | NOTE 4 | 1,500,000 | +1,500,000 | $1,330 | | BLACKSTONE MORTGAGE TRUST IN |
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$1,047 | | NOTE 5 | 2,500,000 | +2,500,000 | $2,281 | | Put | 58,000 | -54,600 | $1,234 | | PROLOGIS INC. |
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$507 | | Call | 3,800 | +3,800 | $507 | | PROSPECT CAP CORP |
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$-326 | | Put | 54,400 | -15,200 | $326 | | BLUE OWL CAPITAL INC |
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$-618 | | Put | 41,900 | +41,900 | $618 | | SPDR S&P 500 ETF TR (SPY) |
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$-713 | | Put | 1,500 | -500 | $713 |
See Full List: All Stocks Held By DigitalBridge Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DigitalBridge Group Inc.
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