13F-HR filed by DigitalBridge Group, Inc.
DigitalBridge Group, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 63 holding rows worth $1,133,780,158.
- Accession
- 0001172661-24-002223
- Filer
- CIK 1679688
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 136 entries on the cover page, a total value of $1,133,780,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,133,780,158 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 227,449 | $187,720,483 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 583,895 | $126,530,047 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 843,010 | $89,215,749 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 543,295 | $49,097,569 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,798,937 | $46,994,152 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,583,509 | $45,469,758 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 182,649 | $29,811,970 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 819,168 | $27,048,927 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 311,930 | $26,953,871 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 324,716 | $26,519,556 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 535,845 | $26,497,536 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 101,220 | $26,296,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165,018 | $25,125,640 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 499,826 | $23,666,761 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,232,756 | $23,322,486 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 326,654 | $23,153,235 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 74,885 | $21,715,152 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 320,116 | $16,818,894 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,797,908 | $16,217,130 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,612 | $16,162,266 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 497,496 | $16,014,396 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 426,659 | $15,811,983 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,171,463 | $15,744,462 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,641,278 | $15,583,540 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 877,871 | $14,458,536 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 69,500 | $13,732,505 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,577,159 | $12,916,932 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 98,365 | $12,647,772 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,177 | $12,548,532 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 632,368 | $11,939,108 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 635,061 | $10,745,232 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 79,734 | $10,238,643 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 134,688 | $8,943,283 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 630,018 | $8,914,755 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 697,808 | $7,843,361 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 176,000 | $7,698,240 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 643,649 | $6,732,568 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,700 | $6,212,221 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 71,631 | $4,776,355 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 336,830 | $4,227,217 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 116,300 | $3,683,221 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,100 | $3,630,110 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,500,000 | $3,158,750 | dollars as filed | principal |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 52,094 | $2,936,018 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 62,100 | $2,716,254 | dollars as filed | call |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 140,000 | $2,654,400 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,600 | $2,454,426 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 109,600 | $2,281,872 | dollars as filed | put |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 85,000 | $2,125,000 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 76,709 | $2,075,746 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 385,499 | $1,653,791 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,500 | $1,643,145 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 50,500 | $1,627,615 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 17,100 | $1,478,808 | dollars as filed | put |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 1,500,000 | $1,265,700 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 92,000 | $1,219,000 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,800 | $1,102,228 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 53,300 | $1,061,203 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 940,000 | $847,786 | dollars as filed | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 75,000 | $835,500 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,400 | $780,672 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,100 | $355,278 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,800 | $125,856 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002223 | this filing | 2024-05-13 | acceptance time not in the bulk data set |