DigitalBridge Group, Inc. 13F Holdings

Holdings from the most recent 13F from DigitalBridge Group, Inc.

Filed: 2021-11-15 (Q3 2021) | Holdings: 85 | Value: $1.1B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
ACI - ALBERTSONS COS INC
50.76%
$542.5M
-27.14%
-16.30%
-17.98%
CCI - CROWN CASTLE INTL CORP NEW
Add 49% ($29.8M)
8.48%
$90.6M
-44.62%
-9.47%
-23.48%
AMT - AMERICAN TOWER CORP NEW
Reduce 6% $(4.3M)
6.33%
$67.7M
-24.86%
-10.93%
-14.41%
EQIX - EQUINIX INC
Reduce 4% $(3.0M)
6.03%
$64.5M
+33.86%
-15.62%
-17.34%
SWCH - SWITCH INC
Reduce 9% $(6.6M)
5.99%
$64.0M
+2.23%
+36.48%
MGP - MGM GROWTH PPTYS LLC
Add 70% ($9.8M)
2.24%
$24.0M
-0.20%
COR - CORESITE RLTY CORP
Reduce 43% $(14.0M)
1.72%
$18.4M
+163.43%
+15.16%
+26.86%
VNET - 21VIANET GROUP INC
Add 56% ($6.5M)
1.70%
$18.2M
-52.63%
-52.68%
-68.66%
INDT - INDUS REALTY TRUST INC
Add 65% ($7.1M)
1.67%
$17.9M
+6.62%
-23.22%
TRNO - TERRENO RLTY CORP
Add 78% ($5.4M)
1.14%
$12.2M
-8.39%
-8.90%
-22.40%
ELS - EQUITY LIFESTYLE PPTYS INC
Reduce 21% $(2.6M)
0.91%
$9.8M
-15.61%
-7.31%
-22.26%
ALEX - ALEXANDER & BALDWIN INC NEW
Reduce 21% $(2.5M)
0.88%
$9.4M
-5.32%
-16.46%
PLD - PROLOGIS INC.
Add 28% ($1.6M)
0.67%
$7.2M
+0.36%
-3.56%
-22.66%
UNIT - UNITI GROUP INC
Reduce 47% $(6.2M)
0.64%
$6.9M
-46.17%
-15.41%
-43.26%
VICI - VICI PPTYS INC
CALL
New Purchase
0.58%
$6.3M
VOD - VODAFONE GROUP PLC NEW
0.58%
$6.2M
+27.48%
+19.57%
-24.33%
AMX - AMERICA MOVIL SAB DE CV
Reduce 32% $(2.8M)
0.56%
$6.0M
+0.43%
+6.99%
GDS - GDS HLDGS LTD
Reduce 47% $(5.0M)
0.53%
$5.7M
-33.90%
-26.99%
-75.96%
PK - PARK HOTELS & RESORTS INC
New Purchase
0.51%
$5.4M
-22.40%
+2.28%
-38.00%
TRTX - TPG RE FIN TR INC
New Purchase
0.48%
$5.1M
+1.56%
-3.30%
-39.91%
LAMR - LAMAR ADVERTISING CO NEW
Reduce 59% $(6.9M)
0.45%
$4.8M
+35.16%
-2.60%
-14.22%
EXPE - EXPEDIA GROUP INC
Add 4% ($196.7K)
0.43%
$4.6M
+31.52%
+20.55%
-45.06%
N/A - STARWOOD WAYPOINT HOMES
Add 20% ($674.3K)
0.38%
$4.0M
DOX - AMDOCS LTD
Reduce 4% $(151.4K)
0.32%
$3.4M
-3.08%
+7.78%
+14.47%
ARCC - ARES CAPITAL CORP
PUT
New Purchase
0.27%
$2.9M
ALX - ALEXANDERS INC
Add 14% ($338.8K)
0.26%
$2.8M
+22.72%
-2.39%
-3.19%
VNET - 21VIANET GROUP INC
CALL
Reduce 11% $(335.9K)
0.24%
$2.6M
REXR - REXFORD INDL RLTY INC
New Purchase
0.22%
$2.3M
-45.93%
+0.23%
-20.95%
SHO - SUNSTONE HOTEL INVS INC NEW
New Purchase
0.21%
$2.2M
-18.81%
-4.55%
-15.87%
ERIC B - ERICSSON
Reduce 2% $(44.8K)
0.20%
$2.2M
+15.00%
+1.06%
-42.82%
MAIN - MAIN STR CAP CORP
PUT
New Purchase
0.20%
$2.1M
AVGO - BROADCOM INC
Reduce 17% $(412.3K)
0.19%
$2.0M
+497.37%
+6.55%
-6.55%
SUI - SUN CMNTYS INC
Reduce 29% $(832.9K)
0.19%
$2.0M
-21.96%
+1.79%
-25.43%
ARE - ALEXANDRIA REAL ESTATE EQ IN
Reduce 100%
0.00%
$0.00
CMCSA - COMCAST CORP NEW
Reduce 100%
0.00%
$0.00
LXP - LEXINGTON REALTY TRUST
Reduce 100%
0.00%
$0.00
UBA - URSTADT BIDDLE PPTYS INC
Reduce 100%
0.00%
$0.00