DigitalBridge Group, Inc. 13F Holdings

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

Filed: 2023-08-09 (Q2 2023) | Holdings: 125 | Value: $834.1M | 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
AMT - AMERICAN TOWER CORP NEW
Add 15% ($24.9M)
23.40%
$195.1M
+0.46%
-0.81%
+24.81%
EQIX - EQUINIX INC
Reduce 9% $(19.0M)
22.35%
$186.4M
+33.20%
-1.20%
+7.15%
CCI - CROWN CASTLE INC
Add 332% ($27.6M)
4.30%
$35.9M
-8.84%
-6.36%
+13.25%
REXR - REXFORD INDL RLTY INC
Add 54% ($10.8M)
3.71%
$30.9M
-31.64%
-14.91%
-5.02%
TMUS - T-MOBILE US INC
Add 15% ($3.6M)
3.37%
$28.1M
+57.55%
+6.46%
+42.32%
PLD - PROLOGIS INC.
Reduce 11% $(3.4M)
3.33%
$27.8M
+17.29%
-14.48%
+0.36%
LAMR - LAMAR ADVERTISING CO NEW
Add 8% ($1.7M)
2.86%
$23.9M
+62.23%
+5.24%
+36.28%
OUT - OUTFRONT MEDIA INC
New Purchase
2.64%
$22.0M
+168.22%
-3.11%
+36.49%
DOX - AMDOCS LTD
Add 1% ($182.3K)
2.46%
$20.5M
-20.68%
-8.25%
-4.81%
SBAC - SBA COMMUNICATIONS CORP NEW
Reduce 70% $(43.3M)
2.26%
$18.9M
-19.32%
-2.27%
-2.26%
UHAL.B - U HAUL HOLDING COMPANY
Reduce 17% $(2.8M)
1.70%
$14.2M
-17.39%
-10.14%
+15.23%
VRT - VERTIV HOLDINGS CO
Reduce 11% $(1.5M)
1.53%
$12.7M
+624.38%
+20.51%
+110.39%
ALEX - ALEXANDER & BALDWIN INC NEW
Reduce 23% $(3.8M)
1.48%
$12.4M
-11.54%
+6.62%
ANET - ARISTA NETWORKS INC
Reduce 2% $(207.6K)
1.18%
$9.8M
+174.48%
+15.60%
+89.09%
VMW - VMWARE INC
New Purchase
1.10%
$9.2M
-5.04%
CIEN - CIENA CORP
Add 50% ($2.9M)
1.06%
$8.8M
+834.37%
+6.21%
+16.73%
T - AT&T INC
New Purchase
1.03%
$8.6M
+132.02%
+11.53%
+45.26%
JNPR - JUNIPER NETWORKS INC
Add 1% ($103.1K)
0.93%
$7.7M
-2.00%
+42.86%
LITE - LUMENTUM HLDGS INC
Reduce 3% $(255.4K)
0.91%
$7.6M
+1291.60%
-19.72%
-11.01%
WMG - WARNER MUSIC GROUP CORP
Add 41% ($2.0M)
0.81%
$6.8M
-17.97%
-1.02%
-15.30%
NFLX - NETFLIX INC
New Purchase
0.78%
$6.5M
+123.02%
+3.74%
+46.86%
GOOG - ALPHABET INC
Reduce 33% $(3.0M)
0.75%
$6.2M
+119.15%
+1.58%
+24.37%
SUI - SUN CMNTYS INC
Reduce 71% $(14.6M)
0.71%
$5.9M
+11.28%
-9.25%
+5.26%
MRVL - MARVELL TECHNOLOGY INC
Reduce 40% $(3.9M)
0.69%
$5.8M
+66.16%
-9.05%
+1.04%
HLIT - HARMONIC INC
Reduce 40% $(3.6M)
0.63%
$5.3M
-18.36%
-2.55%
+20.27%
ERIC - ERICSSON
Reduce 20% $(1.2M)
0.57%
$4.8M
+137.39%
-7.53%
+36.41%
DIS - DISNEY WALT CO
0.53%
$4.4M
+9.65%
-1.89%
-3.71%
SLG - SL GREEN RLTY CORP
CALL
New Purchase
0.52%
$4.3M
UNIT - UNITI GROUP INC
New Purchase
0.46%
$3.8M
+12.68%
-14.66%
-22.49%
ATVI - ACTIVISION BLIZZARD INC
Reduce 100%
0.00%
$0.00
AVGO - BROADCOM INC
Reduce 100%
0.00%
$0.00
+93.96%
+12.85%
+77.27%
PI - IMPINJ INC
Reduce 100%
0.00%
$0.00
+243.48%
+28.20%
+169.71%
PLD - PROLOGIS INC.
CALL
Reduce 100%
0.00%
$0.00