13F-HR filed by DigitalBridge Group, Inc.
DigitalBridge Group, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 57 holding rows worth $1,068,609,000.
- Accession
- 0001172661-21-002289
- Filer
- CIK 1679688
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 85 entries on the cover page, a total value of $1,068,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,068,609,000 with VALUE read as thousands by filing date, 13F file number 028-19781. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDCL Adviser, LLC028-20948
- included managerDC Liquid Strategies Adviser, LLC028-21231
- included managerCOLONY CAPITAL INVESTMENT ADVISORS, LLC028-21230
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,425,946 | $542,470,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 523,000 | $90,646,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 254,950 | $67,667,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 81,600 | $64,474,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,520,000 | $63,984,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 626,000 | $23,976,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 140,100 | $19,409,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,050,000 | $18,176,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 255,102 | $17,883,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 193,047 | $12,207,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 125,000 | $9,763,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 401,000 | $9,400,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 718,900 | $8,892,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 57,400 | $7,200,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 119,250 | $6,751,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 220,000 | $6,251,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 400,000 | $6,180,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 341,000 | $6,025,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 284,000 | $5,437,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 415,459 | $5,143,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,000 | $4,765,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,200 | $4,622,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 17,200 | $4,483,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 2,400,000 | $4,046,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 70,500 | $4,002,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 310,000 | $3,701,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 181,117 | $3,428,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 45,031 | $3,409,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 120,000 | $3,118,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 237,000 | $3,022,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 143,800 | $2,924,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 310,000 | $2,603,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 193,384 | $2,166,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 52,300 | $2,149,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 4,200 | $2,037,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,000 | $2,036,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,200 | $1,953,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 135,000 | $1,751,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 23,424 | $1,711,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,800 | $1,684,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 75,000 | $1,653,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 21,008 | $1,626,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,000 | $1,523,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 95,577 | $1,504,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,000 | $1,496,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,354 | $1,496,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 110,000 | $1,443,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,000 | $1,213,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,000,000 | $1,010,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 7,416 | $947,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,000 | $790,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,419 | $757,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,000 | $498,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,300 | $375,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 10,000 | $284,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,000 | $245,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,400 | $205,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002289 | this filing | 2021-11-15 | acceptance time not in the bulk data set |