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DigitalBridge Group, Inc.

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13F filer, CIK 1679688, Boca Raton, FL

DigitalBridge Group, Inc. reported $1,254,576,539 across 73 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-18. Its ten largest share positions make up 44.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005202

Period
2025-09-30
Reported value
$1.25B
Holdings
73
Top 10 weight
44.28%
New
18
Sold out
6

Part of the filer group DigitalBridge Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HPEnew+1,921,957$47.2M
ENTGnew+426,348$39.4M
EQIXadded+28,726$22.5M
SBACadded+108,573$21M
DOXadded+188,416$15.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BEreduced-469,557-$39.7M
ERICexited-3,893,867-$33M
LITEreduced-140,770-$22.9M
STXreduced-55,325-$13.1M
CIENreduced-80,973-$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005202, largest first. % of portfolio is the value over $1,227,146,075, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,352 shares; 2024Q4: 197,696 shares; 2025Q1: 221,886 shares; 2025Q2: 86,640 shares; 2025Q3: 115,366 shares 115,366$90.4M7.36%+28,726Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,512 shares; 2024Q4: 835,342 shares; 2025Q1: 617,356 shares; 2025Q2: 291,547 shares; 2025Q3: 400,120 shares 400,120$77.4M6.3%+108,573Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,620 shares; 2024Q4: 759,272 shares; 2025Q1: 566,580 shares; 2025Q2: 581,016 shares; 2025Q3: 769,432 shares 769,432$63.1M5.14%+188,416Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,038 shares; 2024Q4: 2,865,814 shares; 2025Q1: 1,743,672 shares; 2025Q2: 1,648,598 shares; 2025Q3: 1,773,503 shares 1,773,503$50.1M4.08%+124,905Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,843 shares; 2024Q4: 2,257,824 shares; 2025Q1: 887,485 shares; 2025Q2: not reported; 2025Q3: 1,921,957 shares 1,921,957$47.2M3.85%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,208 shares; 2024Q4: 478,490 shares; 2025Q1: 312,134 shares; 2025Q2: 253,780 shares; 2025Q3: 198,455 shares 198,455$46.8M3.82%-55,325Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,199 shares; 2024Q4: 494,237 shares; 2025Q1: 455,065 shares; 2025Q2: 390,853 shares; 2025Q3: 309,880 shares 309,880$45.1M3.68%-80,973Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,487 shares; 2024Q4: 230,403 shares; 2025Q1: 276,799 shares; 2025Q2: 232,634 shares; 2025Q3: 295,975 shares 295,975$44.7M3.64%+63,341Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,348 shares 426,348$39.4M3.21%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,808 shares; 2025Q2: 201,946 shares; 2025Q3: 178,552 shares 178,552$39.2M3.19%-23,394Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,916 shares; 2024Q4: 896,445 shares; 2025Q1: 896,366 shares; 2025Q2: 806,076 shares; 2025Q3: 1,136,333 shares 1,136,333$38.7M3.15%+330,257Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,326 shares; 2024Q4: 378,273 shares; 2025Q1: 433,627 shares; 2025Q2: 372,057 shares; 2025Q3: 231,287 shares 231,287$37.6M3.07%-140,770Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,283 shares; 2024Q4: 1,418,257 shares; 2025Q1: 835,649 shares; 2025Q2: 909,765 shares; 2025Q3: 440,208 shares 440,208$37.2M3.03%-469,557Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,570 shares; 2024Q4: 245,418 shares; 2025Q1: 244,226 shares; 2025Q2: 250,554 shares; 2025Q3: 226,719 shares 226,719$37M3.02%-23,835Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,794 shares; 2024Q4: 114,547 shares; 2025Q1: 114,276 shares; 2025Q2: 102,779 shares; 2025Q3: 85,395 shares 85,395$35.4M2.88%-17,384Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,987 shares; 2025Q2: 250,477 shares; 2025Q3: 298,938 shares 298,938$34.2M2.79%+48,461Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,371 shares; 2025Q3: 143,703 shares 143,703$34.1M2.78%+51,332Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,410 shares; 2025Q1: 353,178 shares; 2025Q2: 295,124 shares; 2025Q3: 228,946 shares 228,946$33.4M2.72%-66,178Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,395 shares; 2024Q4: 907,916 shares; 2025Q1: 975,078 shares; 2025Q2: 582,974 shares; 2025Q3: 850,073 shares 850,073$32.6M2.66%+267,099Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,813 shares; 2024Q4: 295,710 shares; 2025Q1: 176,135 shares; 2025Q2: 150,817 shares; 2025Q3: 160,068 shares 160,068$32.3M2.63%+9,251Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,860 shares; 2025Q2: 229,216 shares; 2025Q3: 171,766 shares 171,766$32M2.61%-57,450Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,181 shares; 2024Q4: 121,892 shares; 2025Q1: 133,952 shares; 2025Q2: 110,058 shares; 2025Q3: 96,389 shares 96,389$31.8M2.59%-13,669Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828,481 shares; 2025Q2: 868,631 shares; 2025Q3: 1,159,502 shares 1,159,502$30.3M2.47%+290,871Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 495,876 shares; 2025Q3: 825,509 shares 825,509$25.9M2.11%+329,633Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,289 shares; 2024Q4: 119,889 shares; 2025Q1: 113,289 shares; 2025Q2: 268,700 shares; 2025Q3: 346,700 shares 346,700$18.6M1.52%+78,000Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,213 shares; 2024Q4: 300,900 shares; 2025Q1: 561,956 shares; 2025Q2: 125,656 shares; 2025Q3: 184,900 shares 184,900$17.8M1.45%+59,244Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,000 shares; 2024Q4: 365,000 shares; 2025Q1: 420,000 shares; 2025Q2: 41,200 shares; 2025Q3: 97,400 shares 97,400$16.8M1.37%+56,200Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,300 shares; 2025Q1: 610,400 shares; 2025Q2: 631,400 shares; 2025Q3: 652,300 shares 652,300$13.6M1.11%+20,900Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,632,241 shares; 2025Q2: 969,208 shares; 2025Q3: 916,200 shares 916,200$13.4M1.1%-53,008Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,800 shares; 2024Q4: 953,968 shares; 2025Q1: 1,132,429 shares; 2025Q2: 737,429 shares; 2025Q3: 639,817 shares 639,817$9.57M0.78%-97,612Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,999 shares; 2024Q4: 92,949 shares; 2025Q1: 64,450 shares; 2025Q2: 57,350 shares; 2025Q3: 59,600 shares 59,600$9.39M0.77%+2,250Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,315 shares; 2024Q4: 439,341 shares; 2025Q1: 705,994 shares; 2025Q2: 818,694 shares; 2025Q3: 605,994 shares 605,994$9.21M0.75%-212,700Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 513,200 shares 513,200$9.15M0.75%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,763 shares; 2024Q4: 297,012 shares; 2025Q1: 352,100 shares; 2025Q2: 305,300 shares; 2025Q3: 226,000 shares 226,000$8.87M0.72%-79,300Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,296 shares; 2024Q4: 199,796 shares; 2025Q1: 176,790 shares; 2025Q2: 176,490 shares; 2025Q3: 179,500 shares 179,500$8.37M0.68%+3,010Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,600 shares 223,600$8.33M0.68%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,044,900 shares; 2025Q3: 919,900 shares 919,900$6.83M0.56%-125,000Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334,802 shares 334,802$6.41M0.52%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,006 shares 231,006$6.3M0.51%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,756 shares; 2024Q4: 290,492 shares; 2025Q1: 379,092 shares; 2025Q2: 333,373 shares; 2025Q3: 454,774 shares 454,774$5.58M0.46%+121,401Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,345 shares; 2024Q4: 238,945 shares; 2025Q1: 190,000 shares; 2025Q2: 181,200 shares; 2025Q3: 196,200 shares 196,200$5.3M0.43%+15,000Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,653 shares; 2025Q3: 101,800 shares 101,800$5.09M0.41%-10,853Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,300 shares 34,300$4.57M0.37%newTimeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 125,000 shares 125,000$3.18M0.26%+25,000
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356,200 shares; 2025Q3: 268,300 shares 268,300$2.97M0.24%-87,900Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,709 shares; 2024Q4: 76,709 shares; 2025Q1: 89,743 shares; 2025Q2: 89,743 shares; 2025Q3: 89,743 shares 89,743$2.83M0.23%0
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,750 shares; 2025Q3: 68,400 shares 68,400$2.24M0.18%-129,350Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,300 shares 16,300$2M0.16%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,900 shares; 2025Q1: 88,700 shares; 2025Q2: 40,200 shares; 2025Q3: 15,600 shares 15,600$1.79M0.15%-24,600Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,493 shares; 2024Q4: 116,498 shares; 2025Q1: 174,998 shares; 2025Q2: 145,798 shares; 2025Q3: 124,000 shares 124,000$1.77M0.14%-21,798Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,463 shares; 2024Q4: 53,813 shares; 2025Q1: 32,500 shares; 2025Q2: not reported; 2025Q3: 9,300 shares 9,300$1.57M0.13%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,225 shares; 2024Q4: 456,225 shares; 2025Q1: 456,225 shares; 2025Q2: 450,735 shares; 2025Q3: 290,035 shares 290,035$1.43M0.12%-160,700Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,100 shares 4,100$1.22M0.1%newTimeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,060 shares 20,060$1.19M0.1%+60
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,300 shares 22,300$1.15M0.09%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000 shares; 2025Q3: 45,000 shares 45,000$1.02M0.08%+12,000Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,300 shares 12,300$747K0.06%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,900 shares 9,900$737K0.06%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares 3,800$677K0.06%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,300 shares 7,300$616K0.05%newTimeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 20,000 shares 20,000$404K0.03%-10,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 10,000 shares 10,000$202K0.02%-10,000

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput13,800$9.19Mnew
CCICROWN CASTLE INC REITcall33,700$3.25M+4,000
OREALTY INCOME CORP REITput42,300$2.57M+1,500
SPGSIMON PPTY GROUP INC NEW REITput13,000$2.44M+6,400
IWMISHARES TR SHSput9,900$2.4M-2,100
PLDPROLOGIS INC. COMcall20,800$2.38M+1,400
WELLWELLTOWER INC REITput11,100$1.98M0
STWDSTARWOOD PPTY TR INC REITput65,700$1.27M0
PSAPUBLIC STORAGE REITput3,100$895Knew
VNQVANGUARD INDEX FDS SHSput7,600$695Knew
CZRCAESARS ENTERTAINMENT INC NE COMcall13,200$357K0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ERICTELEFONAKTIEBOLAGET LM ERICS3,893,867$33Mshares
AIVAPARTMENT INVT & MGMT CO1,044,753$7.16Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC687,981$6.89Mshares
TDSTELEPHONE & DATA SYS INC45,000$1.6Mcall
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC1,500,000$1.27Mprincipal
OHIOMEGA HEALTHCARE INVS INC16,800$616Kput

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-005202 base2025-11-18acceptance time not in the bulk data set