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Disclosery

13F-HR/A filed by DigitalBridge Group, Inc.

DigitalBridge Group, Inc. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-12-06, with 63 holding rows worth $856,458,501.

Accession
0001172661-23-004074
Filer
CIK 1679688
Filed
2023-12-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, amendment of type restatement, 141 entries on the cover page, a total value of $856,458,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $856,458,501 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

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 filedCUSIPClassAmountValueValue read asType
EQUINIX INC COM29444U700REIT217,954$158,291,273dollars as filed
American Tower Corporation03027X100COM940,744$154,705,352dollars as filed
CROWN CASTLE INC COM22822V101REIT445,240$40,975,438dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT343,497$28,671,695dollars as filed
T-Mobile US,Inc.872590104COM204,148$28,590,927dollars as filed
AMDOCS LTDG02602103SHS321,165$27,135,231dollars as filed
OUTFRONT MEDIA INC69007J106COM2,156,872$21,784,407dollars as filed
Prologis,Inc.74340W103COM193,955$21,763,691dollars as filed
AT&T Inc00206R102COM1,186,910$17,827,388dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM1,062,380$17,773,618dollars as filed
CIENA CORP COM NEW171779309Stock352,727$16,669,878dollars as filed
JUNIPER NETWORKS INC48203R104COM597,401$16,601,774dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM37,312$16,410,564dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock420,737$15,651,416dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A479,878$15,068,169dollars as filed
VMWARE, INC.928563402CL A COM88,276$14,696,188dollars as filed
ARISTA NETWORKS INC040413106COM70,037$12,881,905dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT690,768$12,689,408dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM258,561$11,110,366dollars as filed
SUN CMNTYS INC COM866674104REIT92,249$10,916,747dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM78,811$10,391,230dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT207,176$10,224,135dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR2,080,400$10,110,744dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM233,100$10,016,307dollars as filedput
Netflix, Inc64110L106COM25,844$9,758,694dollars as filed
MARVELL TECHNOLOGY INC573874104COM172,517$9,338,345dollars as filed
HARMONIC INC413160102COM932,096$8,976,085dollars as filed
Advanced Micro Devices,Inc.007903107COM86,966$8,941,844dollars as filed
UNITI GROUP INC91325V108COM1,676,326$7,912,258dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock161,307$7,287,850dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A422,269$7,229,245dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT150,281$7,151,873dollars as filed
LXP INDUSTRIAL TRUST529043101COM801,375$7,132,238dollars as filed
Walt Disney Co254687106COM75,750$6,139,538dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N109,470$5,735,133dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT158,900$5,269,124dollars as filedput
WHITESTONE REIT966084204COM475,021$4,574,453dollars as filed
ARBOR REALTY TRUST INC038923108COM284,000$4,311,120dollars as filedput
SL GREEN RLTY CORP COM78440X887REIT115,000$4,289,500dollars as filedcall
TELEPHONE & DATA SYS INC879433829COM NEW214,400$3,925,664dollars as filedcall
OUTFRONT MEDIA INC69007J106COM380,600$3,844,060dollars as filedcall
CROWN CASTLE INC COM22822V101REIT41,700$3,837,651dollars as filedcall
IMPINJ INC453204109COM66,994$3,686,680dollars as filed
REALTY INCOME CORP COM756109104REIT73,500$3,670,590dollars as filedput
IRON MTN INC DEL COM46284V101REIT49,800$2,960,610dollars as filedput
ARES CAPITAL CORP04010L103COM149,700$2,914,659dollars as filedput
EPR PPTYS26884U208PFD C CV 5.75%150,000$2,802,000dollars as filed
ISHARES TR464288687COM87,800$2,647,170dollars as filedput
RPT REALTY74971D200PREF CONV50,340$2,560,292dollars as filed
Vanguard Real Estate922908553SHS33,100$2,504,346dollars as filedput
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT112,600$2,449,050dollars as filedput
SIMON PPTY GROUP INC NEW COM828806109REIT18,700$2,020,161dollars as filedput
TELEPHONE & DATA SYS INC879433829COM NEW108,707$1,990,425dollars as filed
ISHARES TR46428743220 YR TR BD ETF15,500$1,374,695dollars as filedput
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/11,500,000$1,341,563dollars as filedprincipal
EPR PPTYS26884U307CONV PFD 9% SR E51,000$1,306,620dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM119,800$1,213,574dollars as filedput
STARWOOD PPTY TR INC COM85571B105REIT53,000$1,025,550dollars as filedput
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT329,756$952,995dollars as filed
SPY78462F103SHS2,000$854,960dollars as filedput
BLUE OWL CAPITAL CORPORATION COM69121K104CEF54,300$752,055dollars as filedput
PROSPECT CAPITAL CORPORATION74348T102COM69,600$421,080dollars as filedput
VORNADO RLTY TR929042109SH BEN INT17,500$396,900dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003810 superseded2023-11-13acceptance time not in the bulk data set
13F-HR/A 0001172661-23-004074this filing2023-12-06acceptance time not in the bulk data set
13F-HR/A 0001172661-23-004075 added2023-12-06acceptance time not in the bulk data set