DigitalBridge Group, Inc. 13F Holdings

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

Filed: 2023-05-03 (Q1 2023) | Holdings: 124 | Value: $851.4M | 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
Add 7% ($12.2M)
22.18%
$188.9M
+48.43%
+8.25%
+0.59%
AMT - AMERICAN TOWER CORP NEW
Add 42% ($53.2M)
21.07%
$179.4M
-0.89%
-2.61%
-3.24%
SBAC - SBA COMMUNICATIONS CORP NEW
Add 1759% ($66.3M)
8.23%
$70.1M
-24.43%
-7.20%
-18.84%
PLD - PROLOGIS INC.
Reduce 34% $(16.7M)
3.73%
$31.7M
+17.17%
-0.82%
-13.29%
TMUS - T-MOBILE US INC
Add 27% ($5.5M)
3.01%
$25.6M
+55.89%
-3.95%
+16.84%
REXR - REXFORD INDL RLTY INC
Reduce 15% $(4.0M)
2.69%
$22.9M
-33.13%
-1.56%
-16.95%
LAMR - LAMAR ADVERTISING CO NEW
Reduce 26% $(7.8M)
2.63%
$22.4M
+43.18%
-11.95%
+19.26%
SUI - SUN CMNTYS INC
Add 4% ($929.8K)
2.61%
$22.2M
+6.66%
-3.74%
-11.02%
DOX - AMDOCS LTD
Add 18% ($3.1M)
2.32%
$19.7M
-22.24%
-1.51%
-3.78%
UHAL.B - U HAUL HOLDING COMPANY
Add 58% ($6.4M)
2.04%
$17.4M
-15.12%
+7.27%
+23.67%
ALEX - ALEXANDER & BALDWIN INC NEW
Add 121% ($9.0M)
1.93%
$16.4M
+1.62%
-7.41%
PLD - PROLOGIS INC.
CALL
New Purchase
1.42%
$12.1M
AVGO - BROADCOM INC
Add 17% ($1.7M)
1.37%
$11.6M
+428.00%
+45.30%
+119.05%
ANET - ARISTA NETWORKS INC
Add 53% ($3.6M)
1.22%
$10.4M
+272.00%
+36.04%
+111.20%
CCI - CROWN CASTLE INC
Reduce 55% $(12.0M)
1.15%
$9.8M
-18.70%
-10.80%
-13.87%
JNPR - JUNIPER NETWORKS INC
Add 45% ($2.6M)
0.99%
$8.4M
-1.27%
+24.25%
VRT - VERTIV HOLDINGS CO
Add 76% ($3.6M)
0.97%
$8.2M
+1587.46%
+139.66%
+553.33%
HLIT - HARMONIC INC
Add 84% ($3.6M)
0.94%
$8.0M
-32.83%
-17.28%
-18.92%
GOOG - ALPHABET INC
New Purchase
0.93%
$7.9M
+172.43%
+21.08%
+59.98%
LITE - LUMENTUM HLDGS INC
Add 39% ($2.1M)
0.88%
$7.5M
+1361.04%
+8.94%
-8.30%
CIEN - CIENA CORP
Add 2% ($142.3K)
0.86%
$7.3M
+780.54%
-5.65%
+11.02%
MRVL - MARVELL TECHNOLOGY INC
Add 30% ($1.6M)
0.82%
$7.0M
+155.59%
+60.39%
+79.17%
ERIC - ERICSSON
Add 12% ($705.5K)
0.76%
$6.4M
+128.40%
-4.92%
+2.88%
WMG - WARNER MUSIC GROUP CORP
Add 36% ($1.6M)
0.72%
$6.1M
-1.29%
+13.11%
+30.64%
ATVI - ACTIVISION BLIZZARD INC
Reduce 18% $(1.3M)
0.68%
$5.8M
DIS - DISNEY WALT CO
New Purchase
0.58%
$4.9M
-0.89%
-13.30%
+17.39%
PI - IMPINJ INC
Reduce 9% $(386.2K)
0.48%
$4.1M
+17.41%
-30.58%
+86.73%
CHTR - CHARTER COMMUNICATIONS INC N
Reduce 100%
0.00%
$0.00
DY - DYCOM INDS INC
Reduce 100%
0.00%
$0.00
LXP - LXP INDUSTRIAL TRUST
Reduce 100%
0.00%
$0.00
MTSI - MACOM TECH SOLUTIONS HLDGS I
Reduce 100%
0.00%
$0.00
TRNO - TERRENO RLTY CORP
Reduce 100%
0.00%
$0.00
VNET - VNET GROUP INC
Reduce 100%
0.00%
$0.00