13F-HR filed by DigitalBridge Group, Inc.
DigitalBridge Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 59 holding rows worth $834,090,542.
- Accession
- 0001172661-23-002843
- Filer
- CIK 1679688
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 125 entries on the cover page, a total value of $834,090,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,090,542 with VALUE read as dollars as filed, 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
- included managerDigitalBridge Liquid Accounts Adviser, LLC028-22035
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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 1,006,208 | $195,143,979 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 237,746 | $186,378,600 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 339,819 | $38,718,977 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 592,105 | $30,919,723 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 202,571 | $28,137,112 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 226,522 | $27,778,393 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 240,738 | $23,893,247 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 98,146 | $22,746,318 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,401,669 | $22,034,236 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 207,479 | $20,509,299 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 643,595 | $15,941,848 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 836,939 | $15,550,327 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 279,379 | $14,156,134 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 76,072 | $12,328,228 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 88,463 | $11,540,882 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 80,171 | $11,519,771 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 262,521 | $11,154,517 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 677,425 | $10,804,929 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 311,137 | $9,747,922 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 167,716 | $9,514,529 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 328,100 | $8,560,129 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,625 | $8,204,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,421 | $7,793,009 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 120,884 | $7,226,445 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 411,727 | $6,657,625 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,100,374 | $5,997,038 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,074 | $5,541,966 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,080,462 | $4,991,735 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 53,185 | $4,768,036 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,100 | $4,370,649 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 144,000 | $4,327,200 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,600 | $3,841,032 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 118,500 | $3,636,765 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 29,300 | $3,593,059 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,739 | $2,928,498 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 131,900 | $2,744,839 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 295,900 | $2,740,034 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 137,300 | $2,579,867 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 13,000 | $2,521,220 | dollars as filed | call |
| RPT REALTY | 74971D200 | PREF CONV | 50,340 | $2,466,660 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 78,900 | $2,319,660 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 23,800 | $1,988,728 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,191,781 | $1,632,740 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,000 | $1,491,880 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 67,800 | $1,315,320 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,500,000 | $1,289,063 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,600 | $1,207,764 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 60,000 | $1,150,800 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 99,000 | $1,120,680 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,000 | $1,081,800 | dollars as filed | put |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 49,370 | $1,041,707 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,600 | $964,080 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 56,100 | $752,862 | dollars as filed | put |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 25,568 | $725,108 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 81,500 | $505,300 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 3,900 | $478,257 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,500 | $408,150 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 117,000 | $386,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $221,640 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002843 | this filing | 2023-08-09 | acceptance time not in the bulk data set |