DigitalBridge Group, Inc. 13F Holdings

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

Filed: 2023-11-13 (Q3 2023) | Holdings: 141 | Value: $989.3M | 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 8% $(14.4M)
16.00%
$158.3M
+31.88%
+6.77%
+17.48%
AMT - AMERICAN TOWER CORP NEW
Reduce 7% $(10.8M)
15.64%
$154.7M
-3.53%
-1.54%
+4.26%
N/A - BLACKSTONE MORTGAGE TRUST IN
New Purchase
13.56%
$134.2M
CCI - CROWN CASTLE INC
Add 28% ($8.1M)
3.75%
$37.1M
-5.71%
+8.61%
+10.33%
LAMR - LAMAR ADVERTISING CO NEW
Add 43% ($8.6M)
2.90%
$28.7M
+51.10%
+13.08%
+40.20%
TMUS - T-MOBILE US INC
Add 1% ($220.9K)
2.89%
$28.6M
+47.58%
+9.53%
+63.11%
DOX - AMDOCS LTD
Add 33% ($5.7M)
2.35%
$23.2M
-13.51%
+13.43%
+9.24%
OUT - OUTFRONT MEDIA INC
Add 54% ($7.6M)
2.20%
$21.8M
+172.52%
+12.60%
+75.35%
PLD - PROLOGIS INC.
Reduce 14% $(3.7M)
2.20%
$21.8M
+35.28%
+23.90%
+11.52%
ALEX - ALEXANDER & BALDWIN INC NEW
Add 60% ($6.6M)
1.80%
$17.8M
+5.02%
+22.10%
T - AT&T INC
Add 90% ($7.2M)
1.54%
$15.3M
+107.23%
+9.46%
+50.48%
CIEN - CIENA CORP
Add 46% ($4.5M)
1.45%
$14.3M
+764.27%
+27.74%
+55.28%
JNPR - JUNIPER NETWORKS INC
Add 108% ($7.4M)
1.44%
$14.3M
+37.67%
+45.37%
CHTR - CHARTER COMMUNICATIONS INC N
New Purchase
1.42%
$14.1M
-48.22%
-31.10%
-5.44%
VRT - VERTIV HOLDINGS CO
Reduce 30% $(5.7M)
1.36%
$13.4M
+481.88%
+50.44%
+180.50%
WMG - WARNER MUSIC GROUP CORP
Add 58% ($4.7M)
1.30%
$12.9M
-18.35%
+10.70%
+2.78%
VMW - VMWARE INC
Add 18% ($1.9M)
1.27%
$12.6M
USM - UNITED STATES CELLULAR CORP
New Purchase
1.12%
$11.1M
+89.09%
+0.52%
+46.16%
ANET - ARISTA NETWORKS INC
Reduce 1% $(90.1K)
1.12%
$11.1M
+129.71%
+24.26%
+80.52%
GOOG - ALPHABET INC
Add 31% ($2.1M)
0.90%
$8.9M
+113.21%
+8.47%
+31.06%
ERIC - ERICSSON
Add 104% ($4.4M)
0.88%
$8.7M
+148.63%
+11.32%
+72.31%
NFLX - NETFLIX INC
Add 50% ($2.8M)
0.85%
$8.4M
+114.25%
+29.09%
+86.56%
MRVL - MARVELL TECHNOLOGY INC
Add 54% ($2.8M)
0.81%
$8.0M
+79.83%
+24.41%
+64.04%
HLIT - HARMONIC INC
Add 144% ($4.5M)
0.78%
$7.7M
-17.61%
+28.90%
+13.76%
AMD - ADVANCED MICRO DEVICES INC
New Purchase
0.77%
$7.6M
+69.95%
+49.29%
+15.99%
UNIT - UNITI GROUP INC
Add 73% ($2.9M)
0.68%
$6.8M
+25.94%
+4.33%
+21.59%
LITE - LUMENTUM HLDGS INC
Add 4% ($215.0K)
0.63%
$6.3M
+1557.84%
+16.99%
+100.83%
USM - UNITED STATES CELLULAR CORP
PUT
New Purchase
0.59%
$5.8M
EQC - EQUITY COMWLTH
New Purchase
0.54%
$5.4M
-2.96%
+2.49%
DIS - DISNEY WALT CO
Add 32% ($1.3M)
0.54%
$5.3M
+9.57%
+24.32%
+22.16%
SUI - SUN CMNTYS INC
Reduce 8% $(425.1K)
0.50%
$5.0M
+20.53%
+9.45%
+9.48%
LBTYA - LIBERTY GLOBAL PLC
New Purchase
0.43%
$4.3M
+46.59%
+16.30%
+50.96%
UHAL.B - U HAUL HOLDING COMPANY
Reduce 100%
0.00%
$0.00
REXR - REXFORD INDL RLTY INC
Reduce 100%
0.00%
$0.00
SBAC - SBA COMMUNICATIONS CORP NEW
Reduce 100%
0.00%
$0.00
SLG - SL GREEN RLTY CORP
CALL
Reduce 100%
0.00%
$0.00