13F-HR filed by DigitalBridge Group, Inc.
DigitalBridge Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 61 holding rows worth $1,015,684,182.
- Accession
- 0001172661-25-003157
- Filer
- CIK 1679688
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 133 entries on the cover page, a total value of $1,015,684,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,015,684,182 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 | 86,640 | $68,919,522 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 291,547 | $68,466,897 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 581,016 | $53,011,899 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,648,598 | $47,710,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 201,946 | $44,304,934 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 102,779 | $38,858,684 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 250,554 | $37,903,809 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 253,780 | $36,628,067 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 229,216 | $36,213,837 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 372,057 | $35,367,739 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,893,867 | $33,019,992 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 390,853 | $31,788,075 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 250,477 | $31,061,652 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 110,058 | $30,337,487 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 295,124 | $30,194,136 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 232,634 | $29,872,532 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 582,974 | $28,105,177 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 150,817 | $27,441,153 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 868,631 | $25,776,219 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 92,371 | $25,188,649 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 806,076 | $21,957,510 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 909,765 | $21,761,578 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 495,876 | $17,697,814 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 969,208 | $15,817,475 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 268,700 | $14,317,325 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 631,400 | $13,220,803 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 125,656 | $12,908,642 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 818,694 | $12,190,354 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 305,300 | $10,862,574 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 737,429 | $10,008,711 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 176,490 | $8,238,553 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,350 | $8,035,882 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 112,653 | $7,206,412 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,200 | $7,182,396 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,044,753 | $7,158,129 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,044,900 | $6,900,702 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 687,981 | $6,886,689 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 197,750 | $5,761,787 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 181,200 | $5,144,268 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,200 | $4,225,824 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 333,373 | $4,160,495 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 356,200 | $3,643,926 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,700 | $3,051,081 | dollars as filed | call |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 89,743 | $2,798,187 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,000 | $2,589,480 | dollars as filed | put |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 100,000 | $2,505,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,800 | $2,350,488 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 145,798 | $2,216,130 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,400 | $2,039,328 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,100 | $1,706,403 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 450,735 | $1,639,851 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,000 | $1,601,100 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,700 | $1,318,599 | dollars as filed | put |
| 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 | $1,210,800 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,600 | $1,061,016 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 33,000 | $1,004,190 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,800 | $615,720 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 30,000 | $526,500 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,200 | $374,748 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 20,000 | $351,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003157 | this filing | 2025-08-13 | acceptance time not in the bulk data set |