DigitalBridge Group, Inc. 13F Holdings

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

Filed: 2024-11-12 (Q3 2024) | Holdings: 164 | Value: $1.3B | 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
SBAC - SBA COMMUNICATIONS CORP NEW
Add 39% ($54.5M)
15.10%
$195.6M
-20.72%
-6.70%
-11.26%
EQIX - EQUINIX INC
Reduce 5% $(8.1M)
12.50%
$161.9M
+11.85%
+2.40%
-11.28%
CCI - CROWN CASTLE INC
Reduce 23% $(19.3M)
5.00%
$64.8M
-15.02%
-11.78%
-7.56%
DOX - AMDOCS LTD
Add 12% ($5.8M)
4.22%
$54.7M
-20.45%
+2.84%
-7.67%
DLR - DIGITAL RLTY TR INC
Add 65% ($20.9M)
4.10%
$53.1M
+3.46%
-8.83%
-10.56%
T - AT&T INC
Reduce 1% $(392.8K)
3.96%
$51.3M
+38.21%
+17.07%
+21.34%
ERIC - TELEFONAKTIEBOLAGET LM ERICS
2.71%
$35.1M
+43.40%
-1.74%
+25.33%
HPE - HEWLETT PACKARD ENTERPRISE C
Add 71% ($13.1M)
2.42%
$31.4M
+13.80%
-1.59%
+8.24%
CIEN - CIENA CORP
Add 21% ($5.0M)
2.24%
$29.0M
+446.11%
+24.98%
+173.19%
STX - SEAGATE TECHNOLOGY HLDNGS PL
New Purchase
2.24%
$29.0M
+303.56%
+2.37%
+169.29%
LITE - LUMENTUM HLDGS INC
Reduce 12% $(4.0M)
2.19%
$28.4M
+706.29%
-10.36%
+160.28%
VRT - VERTIV HOLDINGS CO
Add 26% ($5.7M)
2.15%
$27.9M
+99.27%
-13.24%
+30.06%
TKO - TKO GROUP HOLDINGS INC
Add 11% ($2.7M)
2.09%
$27.0M
+75.68%
+49.52%
+57.88%
AVGO - BROADCOM INC
Add 1410% ($24.7M)
2.04%
$26.4M
+79.62%
+35.33%
+96.51%
LYV - LIVE NATION ENTERTAINMENT IN
Add 17% ($3.7M)
1.98%
$25.7M
+17.81%
+17.87%
+5.69%
ANET - ARISTA NETWORKS INC
Add 5% ($1.3M)
1.98%
$25.6M
+23.63%
+10.51%
+31.21%
PWR - QUANTA SVCS INC
Reduce 8% $(2.0M)
1.69%
$21.9M
+67.10%
-11.57%
+29.91%
WMG - WARNER MUSIC GROUP CORP
Add 2% ($366.6K)
1.56%
$20.2M
-19.61%
+7.17%
-5.72%
TER - TERADYNE INC
New Purchase
1.51%
$19.5M
+178.49%
+5.50%
+59.12%
CCOI - COGENT COMMUNICATIONS HLDGS
New Purchase
1.43%
$18.6M
-74.10%
+6.38%
-77.11%
GOOG - ALPHABET INC
Reduce 5% $(879.6K)
1.28%
$16.5M
+58.39%
+3.26%
+53.91%
MRVL - MARVELL TECHNOLOGY INC
Reduce 25% $(5.3M)
1.27%
$16.4M
+8.73%
+13.23%
-4.00%
HLIT - HARMONIC INC
Add 1% ($192.7K)
1.23%
$15.9M
-28.62%
-22.18%
-23.61%
OUT - OUTFRONT MEDIA INC
Reduce 74% $(42.4M)
1.17%
$15.1M
+57.10%
+5.26%
+25.68%
NFLX - NETFLIX INC
Reduce 38% $(9.1M)
1.12%
$14.5M
+16.88%
+26.87%
+40.31%
AIV - APARTMENT INVT & MGMT CO
1.03%
$13.4M
-6.54%
+9.86%
-2.35%
BE - BLOOM ENERGY CORP
Add 17% ($1.9M)
1.02%
$13.2M
+888.26%
+80.23%
+655.29%
SUI - SUN CMNTYS INC
Reduce 44% $(8.5M)
0.85%
$11.0M
+8.94%
+1.74%
+6.70%
CBRE - CBRE GROUP INC
New Purchase
0.83%
$10.7M
+0.05%
+5.72%
+13.13%
VRE - VERIS RESIDENTIAL INC
Reduce 37% $(4.8M)
0.62%
$8.1M
+5.73%
-13.83%
-17.20%
EQC - EQUITY COMWLTH
New Purchase
0.48%
$6.2M
+27.91%
GLPI - GAMING & LEISURE PPTYS INC
Reduce 68% $(10.7M)
0.39%
$5.1M
-1.37%
+0.86%
-4.19%
COLD - AMERICOLD REALTY TRUST INC
New Purchase
0.37%
$4.8M
-44.88%
-4.72%
-50.34%
CZR - CAESARS ENTERTAINMENT INC NE
Reduce 42% $(3.4M)
0.37%
$4.8M
-32.88%
-1.28%
-49.84%
H - HYATT HOTELS CORP
New Purchase
0.36%
$4.7M
-8.44%
-6.63%
-3.31%
HR - HEALTHCARE RLTY TR
New Purchase
0.34%
$4.3M
+3.35%
-6.97%
+8.56%
N/A - BLACKSTONE MORTGAGE TRUST IN
0.33%
$4.3M
EGP - EASTGROUP PPTYS INC
New Purchase
0.32%
$4.2M
+11.28%
+3.95%
+4.84%
TDS - TELEPHONE & DATA SYS INC
New Purchase
0.32%
$4.1M
+33.75%
+21.26%
+22.71%
ALEX - ALEXANDER & BALDWIN INC NEW
Reduce 100%
0.00%
$0.00
CCI - CROWN CASTLE INC
CALL
Reduce 100%
0.00%
$0.00
JNPR - JUNIPER NETWORKS INC
Reduce 100%
0.00%
$0.00
NXRT - NEXPOINT RESIDENTIAL TR INC
Reduce 100%
0.00%
$0.00
PLD - PROLOGIS INC.
Reduce 100%
0.00%
$0.00
TMUS - T-MOBILE US INC
Reduce 100%
0.00%
$0.00
TRNO - TERRENO RLTY CORP
Reduce 100%
0.00%
$0.00
NVT - NVENT ELECTRIC PLC
Reduce 100%
0.00%
$0.00