DigitalBridge Group, Inc. 13F Holdings

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

Filed: 2024-08-14 (Q2 2024) | Holdings: 157 | Value: $1.2B | 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 16% $(27.2M)
12.46%
$144.9M
+21.48%
+8.13%
-4.86%
SBAC - SBA COMMUNICATIONS CORP NEW
9.90%
$115.1M
-17.61%
+2.99%
+3.48%
CCI - CROWN CASTLE INC
Reduce 13% $(10.6M)
5.96%
$69.2M
-19.01%
-4.42%
-2.23%
T - AT&T INC
Reduce 1% $(675.0K)
3.86%
$44.9M
+58.74%
+17.50%
+54.59%
OUT - OUTFRONT MEDIA INC
Add 12% ($4.7M)
3.85%
$44.7M
+86.48%
+19.72%
+26.69%
DOX - AMDOCS LTD
Add 11% ($4.5M)
3.79%
$44.1M
-17.86%
+1.65%
+7.58%
DLR - DIGITAL RLTY TR INC
New Purchase
2.60%
$30.2M
+25.53%
+19.80%
+13.75%
ERIC - TELEFONAKTIEBOLAGET LM ERICS
Add 18% ($4.4M)
2.46%
$28.5M
+68.50%
+16.34%
+13.86%
LITE - LUMENTUM HLDGS INC
Add 11% ($2.5M)
2.24%
$26.0M
+1271.24%
+58.93%
+126.07%
TMUS - T-MOBILE US INC
Reduce 19% $(5.5M)
2.08%
$24.2M
+9.93%
+20.40%
+31.51%
NFLX - NETFLIX INC
Add 35% ($5.9M)
1.93%
$22.4M
+43.83%
+23.26%
+85.34%
ANET - ARISTA NETWORKS INC
Reduce 8% $(2.0M)
1.91%
$22.2M
+38.34%
+5.46%
+54.70%
TKO - TKO GROUP HOLDINGS INC
Reduce 32% $(9.9M)
1.82%
$21.2M
+72.37%
+0.25%
+59.58%
MRVL - MARVELL TECHNOLOGY INC
1.81%
$21.1M
+49.04%
+31.65%
+14.48%
PWR - QUANTA SVCS INC
Reduce 14% $(3.4M)
1.75%
$20.4M
+106.06%
+21.17%
+42.85%
NVT - NVENT ELECTRIC PLC
New Purchase
1.69%
$19.7M
+82.44%
+10.88%
+35.23%
WMG - WARNER MUSIC GROUP CORP
Reduce 16% $(3.7M)
1.67%
$19.5M
-6.94%
+15.70%
+16.33%
VRT - VERTIV HOLDINGS CO
Reduce 26% $(6.7M)
1.66%
$19.3M
+208.15%
+48.35%
+63.50%
GOOG - ALPHABET INC
Reduce 32% $(8.8M)
1.64%
$19.1M
+78.09%
+7.34%
+26.93%
HPE - HEWLETT PACKARD ENTERPRISE C
New Purchase
1.63%
$19.0M
+36.28%
+15.96%
+19.00%
LYV - LIVE NATION ENTERTAINMENT IN
New Purchase
1.62%
$18.9M
+61.44%
+36.55%
+70.35%
CIEN - CIENA CORP
Reduce 21% $(5.1M)
1.61%
$18.8M
+640.61%
+28.23%
+73.35%
SUI - SUN CMNTYS INC
Add 211% ($11.8M)
1.49%
$17.4M
+4.18%
-4.56%
+3.03%
AVGO - BROADCOM INC
New Purchase
1.40%
$16.3M
+95.31%
+2.59%
+92.20%
PLD - PROLOGIS INC.
New Purchase
1.32%
$15.3M
+12.98%
-7.94%
-11.11%
JNPR - JUNIPER NETWORKS INC
Reduce 2% $(319.2K)
1.21%
$14.1M
-5.49%
GLPI - GAMING & LEISURE PPTYS INC
New Purchase
1.19%
$13.9M
-0.31%
+0.22%
-1.35%
BE - BLOOM ENERGY CORP
Add 66% ($5.2M)
1.13%
$13.1M
+1067.01%
+82.08%
+290.01%
HLIT - HARMONIC INC
Reduce 1% $(82.7K)
1.09%
$12.7M
-36.31%
-15.46%
-36.38%
AIV - APARTMENT INVT & MGMT CO
Add 114% ($6.5M)
1.05%
$12.2M
-7.61%
-1.82%
-3.95%
VRE - VERIS RESIDENTIAL INC
New Purchase
0.93%
$10.8M
+17.74%
+10.27%
-12.53%
CZR - CAESARS ENTERTAINMENT INC NE
Add 53% ($2.7M)
0.67%
$7.8M
-25.51%
+4.40%
-28.61%
TRNO - TERRENO RLTY CORP
New Purchase
0.41%
$4.8M
-4.34%
-10.15%
-17.77%
NXRT - NEXPOINT RESIDENTIAL TR INC
Reduce 71% $(11.5M)
0.40%
$4.6M
-37.69%
+3.39%
-26.50%
CCI - CROWN CASTLE INC
CALL
0.36%
$4.2M
N/A - BLACKSTONE MORTGAGE TRUST IN
New Purchase
0.35%
$4.1M
ALEX - ALEXANDER & BALDWIN INC NEW
Reduce 65% $(7.6M)
0.35%
$4.0M
+3.28%
+2.72%
AMT - AMERICAN TOWER CORP NEW
Reduce 100%
0.00%
$0.00
-4.86%
-10.57%
CHTR - CHARTER COMMUNICATIONS INC N
Reduce 100%
0.00%
$0.00
+12.48%
+10.38%
EQC - EQUITY COMWLTH
Reduce 100%
0.00%
$0.00
-0.05%
-1.33%
FR - FIRST INDL RLTY TR INC
Reduce 100%
0.00%
$0.00
PI - IMPINJ INC
Reduce 100%
0.00%
$0.00
+20.18%
+10.36%
LXP - LXP INDUSTRIAL TRUST
Reduce 100%
0.00%
$0.00
UNIT - UNITI GROUP INC
Reduce 100%
0.00%
$0.00
CWK - CUSHMAN WAKEFIELD PLC
Reduce 100%
0.00%
$0.00
+18.60%
+7.29%
LBTYA - LIBERTY GLOBAL LTD
Reduce 100%
0.00%
$0.00
+45.51%
+25.84%