13F-HR filed by DigitalBridge Group, Inc.
DigitalBridge Group, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 62 holding rows worth $1,244,548,390.
- Accession
- 0001172661-25-002160
- Filer
- CIK 1679688
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 135 entries on the cover page, a total value of $1,244,548,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,244,548,390 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 | 221,886 | $180,914,750 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 617,356 | $135,824,494 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 420,000 | $60,181,800 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 975,078 | $59,782,033 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 561,956 | $58,572,675 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 566,580 | $51,842,073 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,743,672 | $49,311,045 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,769,187 | $37,008,892 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 244,226 | $31,891,032 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 828,481 | $31,838,524 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 166,808 | $31,736,891 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 114,276 | $29,046,675 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 896,366 | $28,101,074 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 455,065 | $27,499,577 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 353,178 | $27,364,232 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 433,627 | $27,032,308 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 176,135 | $26,915,189 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 312,134 | $26,515,783 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 257,987 | $25,463,316 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 112,000 | $24,371,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 133,952 | $22,427,585 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 205,860 | $22,311,107 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,632,241 | $21,445,271 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 276,799 | $19,984,887 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 835,649 | $16,428,859 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,132,429 | $14,080,253 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 887,485 | $13,693,892 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 610,400 | $13,654,648 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 352,100 | $13,640,354 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 705,994 | $10,224,982 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 88,700 | $9,915,774 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 176,790 | $8,998,612 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,450 | $8,428,771 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,125,253 | $7,862,675 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 113,289 | $7,162,130 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 603,431 | $5,780,869 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,500 | $5,724,875 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 62,100 | $5,678,424 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 298,461 | $4,786,480 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 190,000 | $4,750,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 379,092 | $4,458,621 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,700 | $3,408,321 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 620,910 | $3,129,386 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 89,743 | $2,693,187 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,800 | $2,366,808 | dollars as filed | put |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 100,000 | $2,308,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 725,700 | $2,140,816 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 174,998 | $2,129,726 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,500 | $1,844,535 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,000 | $1,743,300 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,100 | $1,700,631 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 456,225 | $1,569,414 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 1,500,000 | $1,265,625 | dollars as filed | principal |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 20,000 | $1,203,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,600 | $1,096,128 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 823,833 | $914,455 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,800 | $639,744 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 30,000 | $525,300 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,600 | $387,492 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 20,000 | $343,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,800 | $245,000 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,500 | $241,890 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002160 | this filing | 2025-05-15 | acceptance time not in the bulk data set |