DigitalBridge Group, Inc. 13F Holdings

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

Filed: 2023-02-13 (Q4 2022) | Holdings: 116 | Value: $708.0M | 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
EQIX - EQUINIX INC
Reduce 22% $(44.0M)
22.67%
$160.5M
+42.94%
+1.34%
+15.72%
AMT - AMERICAN TOWER CORP NEW
Add 105% ($67.2M)
18.48%
$130.8M
-11.96%
-9.22%
-10.14%
PLD - PROLOGIS INC.
Add 69% ($17.8M)
6.18%
$43.7M
+13.88%
-1.90%
+4.31%
LAMR - LAMAR ADVERTISING CO NEW
4.03%
$28.5M
+40.80%
-9.36%
+5.37%
REXR - REXFORD INDL RLTY INC
Add 1% ($248.6K)
3.49%
$24.7M
-40.96%
-11.32%
-15.31%
CCI - CROWN CASTLE INC
Reduce 48% $(20.7M)
3.11%
$22.0M
-31.14%
-18.24%
-20.69%
SUI - SUN CMNTYS INC
Add 38% ($5.9M)
3.05%
$21.6M
-8.84%
-14.26%
-17.22%
TMUS - T-MOBILE US INC
Reduce 11% $(2.4M)
2.75%
$19.5M
+49.73%
-0.87%
+11.13%
DOX - AMDOCS LTD
Reduce 8% $(1.3M)
2.23%
$15.8M
-27.35%
-5.59%
-4.72%
UHAL.B - U HAUL HOLDING COMPANY
New Purchase
1.65%
$11.7M
-22.19%
-6.25%
+10.04%
VNET - VNET GROUP INC
Reduce 3% $(283.5K)
1.52%
$10.8M
+41.25%
-49.16%
-73.91%
LXP - LXP INDUSTRIAL TRUST
New Purchase
1.28%
$9.0M
-2.04%
-11.36%
-18.40%
TRNO - TERRENO RLTY CORP
Reduce 48% $(8.1M)
1.26%
$8.9M
+6.52%
-2.23%
+0.01%
AVGO - BROADCOM INC
Add 3% ($225.9K)
1.23%
$8.7M
+445.97%
+8.45%
+117.27%
ALEX - ALEXANDER & BALDWIN INC NEW
Reduce 57% $(9.5M)
1.04%
$7.3M
-3.86%
-8.24%
CIEN - CIENA CORP
Add 9% ($578.1K)
0.98%
$6.9M
+691.50%
-9.44%
+16.98%
ATVI - ACTIVISION BLIZZARD INC
Add 12% ($678.8K)
0.89%
$6.3M
ERIC - ERICSSON
Add 9% ($479.4K)
0.81%
$5.7M
+114.89%
-5.56%
-3.79%
JNPR - JUNIPER NETWORKS INC
New Purchase
0.76%
$5.4M
-5.33%
+22.45%
LITE - LUMENTUM HLDGS INC
Add 58% ($1.9M)
0.73%
$5.2M
+1097.82%
-23.10%
-15.48%
ANET - ARISTA NETWORKS INC
Reduce 9% $(499.0K)
0.69%
$4.9M
+265.06%
+2.56%
+97.48%
CHTR - CHARTER COMMUNICATIONS INC N
New Purchase
0.69%
$4.9M
-46.15%
-14.37%
-28.33%
WMG - WARNER MUSIC GROUP CORP
New Purchase
0.67%
$4.7M
-19.06%
-22.11%
+9.74%
DY - DYCOM INDS INC
Add 7% ($295.8K)
0.65%
$4.6M
+305.87%
+18.48%
+37.72%
MRVL - MARVELL TECHNOLOGY INC
Add 3% ($130.8K)
0.65%
$4.6M
+122.50%
-6.39%
+53.93%
VRT - VERTIV HOLDINGS CO
Reduce 28% $(1.8M)
0.63%
$4.5M
+1570.64%
+1.79%
+331.93%
SBAC - SBA COMMUNICATIONS CORP NEW
Reduce 85% $(22.4M)
0.57%
$4.0M
-36.98%
-18.61%
-26.85%
MTSI - MACOM TECH SOLUTIONS HLDGS I
New Purchase
0.56%
$4.0M
+232.69%
-14.40%
+28.69%
HLIT - HARMONIC INC
New Purchase
0.55%
$3.9M
-35.95%
+17.62%
+0.21%
PI - IMPINJ INC
New Purchase
0.51%
$3.6M
-18.21%
-24.54%
-17.74%
UHAL - AMERCO
Reduce 100%
0.00%
$0.00
CCI - CROWN CASTLE INC
CALL
Reduce 100%
0.00%
$0.00
PK - PARK HOTELS & RESORTS INC
Reduce 100%
0.00%
$0.00
UNIT - UNITI GROUP INC
Reduce 100%
0.00%
$0.00
VZ - VERIZON COMMUNICATIONS INC
Reduce 100%
0.00%
$0.00
VIAV - VIAVI SOLUTIONS INC
Reduce 100%
0.00%
$0.00
VOD - VODAFONE GROUP PLC NEW
Reduce 100%
0.00%
$0.00